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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 		$4.29M Sell
23,600
-3,000
-11% -$492K 0.01% 1026
2024
Q2 		$4.2M Sell
26,600
-63,700
-71% -$10.2M 0.01% 946
2024
Q1 		$13.2M Sell
90,300
-40,100
-31% -$5.43M 0.03% 413
2023
Q4 		$16.5M Buy
130,400
+31,700
+32% +$3.58M 0.06% 301
2023
Q3 		$10.5M Buy
98,700
+5,400
+6% +$601K 0.05% 373
2023
Q2 		$10.2M Buy
93,300
+83,500
+852% +$8.29M 0.05% 355
2023
Q1 		$990K Buy
9,800
+6,500
+197% +$664K ﹤0.01% 1841
2022
Q4 		$329K Sell
3,300
-37,200
-92% -$3.56M ﹤0.01% 2878
2022
Q3 		$3.29M Sell
40,500
-79,800
-66% -$7.05M 0.01% 1143
2022
Q2 		$12.4M Buy
120,300
+110,000
+1,068% +$9.8M 0.02% 720
2022
Q1 		$991K Sell
10,300
-75,400
-88% -$6.98M ﹤0.01% 2507
2021
Q4 		$7.89M Sell
85,700
-10,300
-11% -$945K 0.02% 855
2021
Q3 		$8.28M Buy
96,000
+32,500
+51% +$2.8M 0.02% 809
2021
Q2 		$5.23M Sell
63,500
-45,100
-42% -$3.66M 0.01% 1072
2021
Q1 		$8.6M Buy
108,600
+73,600
+210% +$5.71M 0.02% 722
2020
Q4 		$2.56M Buy
35,000
+25,300
+261% +$1.73M 0.01% 1647
2020
Q3 		$600K Sell
9,700
-98,200
-91% -$6.3M ﹤0.01% 2689
2020
Q2 		$6.21M Buy
107,900
+90,600
+524% +$5.13M 0.02% 703
2020
Q1 		$833K Buy
17,300
+9,300
+116% +$639K ﹤0.01% 1668
2019
Q4 		$622K Sell
8,000
-11,400
-59% -$844K ﹤0.01% 1834
2019
Q3 		$1.39M Buy
19,400
+18,700
+2,671% +$1.33M 0.01% 1515
2019
Q2 		$50K Sell
700
-24,400
-97% -$1.73M ﹤0.01% 3326
2019
Q1 		$1.85M Buy
+25,100
New +$1.81M 0.01% 1361
2018
Q4 		– Sell
-8,200
Closed -$860K – 4746
2018
Q3 		$860K Buy
+8,200
New +$884K ﹤0.01% 2117

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

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. 980 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.
  • 980 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.