Platinum Investment Management’s Wabtec WAB Stock Holding History

Platinum Investment Management’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
2021 Q3	–	Sell	-1,284,459	Closed	-$106M	–	161
2021 Q2	$106M	Buy	1,284,459 +377,424	+42%	+$30.6M	2.45%	10
2021 Q1	$71.8M	Buy	907,035 +142,149	+19%	+$11M	1.6%	21
2020 Q4	$56M	Buy	764,886 +504,569	+194%	+$34.5M	1.29%	26
2020 Q3	$16.1M	Sell	260,317 -397	-0.2%	-$25.5K	0.4%	37
2020 Q2	$15M	Sell	260,714 -13	-0%	-$736	0.34%	38
2020 Q1	$12.5M	Buy	260,727 +205,872	+375%	+$14.1M	0.32%	40
2019 Q4	$4.27M	Hold	54,855	–	–	0.08%	47
2019 Q3	$3.94M	Hold	54,855	–	–	0.09%	48
2019 Q2	$3.94M	Hold	54,855	–	–	0.09%	45
2019 Q1	$4.04M	Buy	+54,855	New	+$3.95M	0.1%	45

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Platinum Investment Management's WAB Position: Q3 2021 in Review

Platinum Investment Management sold out of Wabtec (WAB) in Q3 2021, closing a stake of 1,284,459 shares — an estimated $106M sold.

Platinum Investment Management first reported a position in WAB in Q1 2019 and held it in 10 quarters. The position peaked at $106M in Q2 2021. 721 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

Platinum Investment Management reported no remaining Wabtec position as of Q3 2021 after selling out during the quarter.
Platinum Investment Management sold 1,284,459 Wabtec shares in Q3 2021, an estimated $106M.
Platinum Investment Management first reported a position in Wabtec in Q1 2019 and held it in 10 quarters.
Platinum Investment Management's Wabtec position peaked at $106M in Q2 2021.
721 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on Platinum Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.