QS Investors’s Wabtec WAB Stock Holding History

QS Investors’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 Q3	–	Sell	-2,176	Closed	-$126K	–	1554
2020 Q2	$126K	Buy	2,176 +371	+21%	+$21K	﹤0.01%	1257
2020 Q1	$87K	Hold	1,805	–	–	﹤0.01%	1294
2019 Q4	$147K	Buy	1,805 +319	+21%	+$23.6K	﹤0.01%	1267
2019 Q3	$107K	Sell	1,486 -41	-3%	-$2.92K	﹤0.01%	1370
2019 Q2	$110K	Hold	1,527	–	–	﹤0.01%	1370
2019 Q1	$113K	Buy	1,527 +1,518	+16,867%	+$109K	﹤0.01%	1371
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	1836
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	1848
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	1871
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	1894
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	1901
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	1876
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	1891
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	1900
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	1781
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	1770
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	1823
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	1799
2015 Q4	$1K	Sell	9 -2,591	-100%	-$207K	﹤0.01%	1846
2015 Q3	$229K	Sell	2,600 -1,700	-40%	-$162K	﹤0.01%	1044
2015 Q2	$405K	Buy	+4,300	New	+$422K	0.01%	922

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

QS Investors's WAB Position: Q3 2020 in Review

QS Investors sold out of Wabtec (WAB) in Q3 2020, closing a stake of 2,176 shares — an estimated $126K sold.

QS Investors first reported a position in WAB in Q2 2015 and held it in 21 quarters. The position peaked at $405K in Q2 2015. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

QS Investors reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,176 Wabtec shares in Q3 2020, an estimated $126K.
QS Investors first reported a position in Wabtec in Q2 2015 and held it in 21 quarters.
QS Investors's Wabtec position peaked at $405K in Q2 2015.
683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.