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PEAK6 Investments’s Wabtec WAB Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-2,365
Closed -$388K – 4140
2024
Q2 		$374K Buy
+2,365
New +$378K ﹤0.01% 2412
2023
Q2 		– Sell
-22,196
Closed -$2.2M – 4774
2023
Q1 		$2.24M Buy
+22,196
New +$2.27M 0.01% 1211
2022
Q4 		– Sell
-2,321
Closed -$222K – 5291
2022
Q3 		$189K Buy
+2,321
New +$205K ﹤0.01% 3704
2022
Q2 		– Sell
-3,600
Closed -$321K – 5425
2022
Q1 		$346K Sell
3,600
-20,839
-85% -$1.93M ﹤0.01% 3447
2021
Q4 		$2.25M Buy
+24,439
New +$2.24M ﹤0.01% 1778
2021
Q3 		– Sell
-14,699
Closed -$1.27M – 5869
2021
Q2 		$1.21M Sell
14,699
-22,378
-60% -$1.82M ﹤0.01% 2368
2021
Q1 		$2.94M Sell
37,077
-20,519
-36% -$1.59M 0.01% 1512
2020
Q4 		$4.22M Buy
57,596
+16,828
+41% +$1.15M 0.01% 1210
2020
Q3 		$2.52M Buy
40,768
+16,597
+69% +$1.06M 0.01% 1457
2020
Q2 		$1.39M Buy
24,171
+15,528
+180% +$879K ﹤0.01% 1809
2020
Q1 		$416K Buy
+8,643
New +$593K ﹤0.01% 2228
2019
Q2 		– Sell
-2,781
Closed -$197K – 4365
2019
Q1 		$205K Buy
+2,781
New +$200K ﹤0.01% 2918

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PEAK6 Investments's WAB Position: Q3 2024 in Review

PEAK6 Investments sold out of Wabtec (WAB) in Q3 2024, closing a stake of 2,365 shares — an estimated $388K sold.

PEAK6 Investments first reported a position in WAB in Q1 2019 and held it in 12 quarters. The position peaked at $4.22M in Q4 2020. 982 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • PEAK6 Investments reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2,365 Wabtec shares in Q3 2024, an estimated $388K.
  • PEAK6 Investments first reported a position in Wabtec in Q1 2019 and held it in 12 quarters.
  • PEAK6 Investments's Wabtec position peaked at $4.22M in Q4 2020.
  • 982 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.