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	–	6564
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return