PG
WAB icon

PEAK6 Group’s Wabtec WAB Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-1,835
Closed -$149K – 5051
2018
Q1 		$149K Buy
+1,835
New +$148K ﹤0.01% 3525
2017
Q4 		– Sell
-2,216
Closed -$169K – 4853
2017
Q3 		$168K Buy
2,216
+1,739
+365% +$134K ﹤0.01% 3438
2017
Q2 		$44K Buy
+477
New +$39.8K ﹤0.01% 4147
2015
Q4 		– Sell
-7,622
Closed -$609K – 5339
2015
Q3 		$671K Buy
7,622
+5,564
+270% +$531K ﹤0.01% 2605
2015
Q2 		$194K Buy
2,058
+859
+72% +$84.3K ﹤0.01% 3750
2015
Q1 		$114K Buy
+1,199
New +$108K ﹤0.01% 3865
2014
Q4 		– Sell
-89,783
Closed -$7.56M – 5185
2014
Q3 		$7.28M Buy
89,783
+23,143
+35% +$1.91M 0.06% 439
2014
Q2 		$5.5M Buy
66,640
+30,200
+83% +$2.33M 0.05% 484
2014
Q1 		$2.82M Buy
+36,440
New +$2.78M 0.02% 1012
2013
Q4 		– Sell
-2,800
Closed -$188K – 5509
2013
Q3 		$88.1K Buy
+2,800
New +$164K ﹤0.01% 4272

Other funds holding WAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's WAB Position: Q2 2018 in Review

PEAK6 Group sold out of Wabtec (WAB) in Q2 2018, closing a stake of 1,835 shares — an estimated $149K sold.

PEAK6 Group first reported a position in WAB in Q3 2013 and held it in 10 quarters. The position peaked at $7.28M in Q3 2014. 428 funds tracked by Wall St. Rank hold WAB as of Q2 2018.

  • PEAK6 Group reported no remaining Wabtec position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,835 Wabtec shares in Q2 2018, an estimated $149K.
  • PEAK6 Group first reported a position in Wabtec in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Wabtec position peaked at $7.28M in Q3 2014.
  • 428 funds tracked by Wall St. Rank held Wabtec as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.