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Patten Group’s Wabtec WAB Stock Holding History

Patten Group’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
Q4 		– Sell
-4,081
Closed -$253K – 235
2020
Q3 		$253K Sell
4,081
-1,205
-23% -$77.3K 0.1% 192
2020
Q2 		$304K Sell
5,286
-745
-12% -$42.2K 0.13% 163
2020
Q1 		$290K Sell
6,031
-6,179
-51% -$424K 0.15% 141
2019
Q4 		$950K Sell
12,210
-1,447
-11% -$107K 0.35% 86
2019
Q3 		$981K Buy
13,657
+737
+6% +$52.4K 0.4% 81
2019
Q2 		$927K Buy
12,920
+2,248
+21% +$159K 0.38% 82
2019
Q1 		$787K Buy
10,672
+3,132
+42% +$226K 0.34% 91
2018
Q4 		$530K Sell
7,540
-1,930
-20% -$168K 0.25% 101
2018
Q3 		$993K Buy
9,470
+1,650
+21% +$178K 0.38% 81
2018
Q2 		$771K Buy
7,820
+50
+0.6% +$4.65K 0.31% 94
2018
Q1 		$632K Buy
7,770
+2,575
+50% +$207K 0.26% 102
2017
Q4 		$423K Buy
5,195
+1,855
+56% +$142K 0.17% 133
2017
Q3 		$253K Buy
3,340
+3,085
+1,210% +$237K 0.1% 177
2017
Q2 		$19K Buy
+255
New +$21.3K 0.01% 440

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Patten Group's WAB Position: Q4 2020 in Review

Patten Group sold out of Wabtec (WAB) in Q4 2020, closing a stake of 4,081 shares — an estimated $253K sold.

Patten Group first reported a position in WAB in Q2 2017 and held it in 14 quarters. The position peaked at $993K in Q3 2018. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • Patten Group reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • Patten Group sold 4,081 Wabtec shares in Q4 2020, an estimated $253K.
  • Patten Group first reported a position in Wabtec in Q2 2017 and held it in 14 quarters.
  • Patten Group's Wabtec position peaked at $993K in Q3 2018.
  • 743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.