PC
WAB icon

Permanens Capital’s Wabtec WAB Stock Holding History

Permanens Capital’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
Q2 		– Sell
-1,000
Closed -$48K – 128
2020
Q1 		$48K Buy
1,000
+150
+18% +$10.3K 0.02% 66
2019
Q4 		$66K Hold
850
– – 0.02% 72
2019
Q3 		$61K Buy
850
+150
+21% +$10.7K 0.02% 55
2019
Q2 		$50K Buy
700
+300
+75% +$21.3K 0.01% 56
2019
Q1 		$29K Buy
+400
New +$28.8K 0.01% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Permanens Capital's WAB Position: Q2 2020 in Review

Permanens Capital sold out of Wabtec (WAB) in Q2 2020, closing a stake of 1,000 shares — an estimated $48K sold.

Permanens Capital first reported a position in WAB in Q1 2019 and held it in 5 quarters. The position peaked at $66K in Q4 2019. 682 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

  • Permanens Capital reported no remaining Wabtec position as of Q2 2020 after selling out during the quarter.
  • Permanens Capital sold 1,000 Wabtec shares in Q2 2020, an estimated $48K.
  • Permanens Capital first reported a position in Wabtec in Q1 2019 and held it in 5 quarters.
  • Permanens Capital's Wabtec position peaked at $66K in Q4 2019.
  • 682 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on Permanens Capital's 13F filing for Q2 2020, filed 13 Aug 2020.