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Paragon Capital Management (Kansas)’s Wabtec WAB Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-46
Closed -$2K – 170
2020
Q1 		$2K Buy
+46
New +$3.16K ﹤0.01% 178
2019
Q3 		– Sell
-51
Closed -$4K – 199
2019
Q2 		$4K Hold
51
– – ﹤0.01% 194
2019
Q1 		$4K Buy
+51
New +$3.68K ﹤0.01% 216

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paragon Capital Management (Kansas)'s WAB Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Wabtec (WAB) in Q2 2020, closing a stake of 46 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in WAB in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 681 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Wabtec position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 46 Wabtec shares in Q2 2020, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in Wabtec in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Wabtec position peaked at $4K in Q2 2019.
  • 681 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.