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Portman Square Capital’s Wabtec WAB Stock Holding History

Portman Square 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
2023
Q3 		– Sell
-3,644
Closed -$400K – 466
2023
Q2 		$400K Sell
3,644
-976
-21% -$96.9K 0.01% 347
2023
Q1 		$467K Hold
4,620
– – 0.02% 264
2022
Q4 		$461K Buy
+4,620
New +$442K 0.03% 262

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portman Square Capital's WAB Position: Q3 2023 in Review

Portman Square Capital sold out of Wabtec (WAB) in Q3 2023, closing a stake of 3,644 shares — an estimated $400K sold.

Portman Square Capital first reported a position in WAB in Q4 2022 and held it in 3 quarters. The position peaked at $467K in Q1 2023. 818 funds tracked by Wall St. Rank hold WAB as of Q3 2023.

  • Portman Square Capital reported no remaining Wabtec position as of Q3 2023 after selling out during the quarter.
  • Portman Square Capital sold 3,644 Wabtec shares in Q3 2023, an estimated $400K.
  • Portman Square Capital first reported a position in Wabtec in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's Wabtec position peaked at $467K in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Wabtec as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.