QCMA
WBC

Quad Capital Management Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History

Quad Capital Management Advisors’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$4.62M Buy
34,175
+21,641
+173% +$2.91M 14.72% 2
2019
Q4 		$1.7M Sell
12,534
-136,866
-92% -$18.5M 25.88% 1
2019
Q3 		$20M Buy
149,400
+118,195
+379% +$15.7M 10% 4
2019
Q2 		$4.14M Buy
+31,205
New +$4.12M 1.96% 10

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quad Capital Management Advisors's WBC Position: Q1 2020 in Review

Quad Capital Management Advisors increased its WABCO HOLDINGS INC. (WBC) stake by 173% in Q1 2020, buying an estimated $2.91M and bringing the position to 34,175 shares worth $4.62M. The position accounts for 14.72% of the portfolio, ranked #2.

Quad Capital Management Advisors first reported a position in WBC in Q2 2019 and has held it in 4 quarters since. The position peaked at $20M in Q3 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Quad Capital Management Advisors held 34,175 shares of WABCO HOLDINGS INC. worth $4.62M as of Q1 2020.
  • Quad Capital Management Advisors bought 21,641 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $2.91M.
  • WABCO HOLDINGS INC. made up 14.72% of Quad Capital Management Advisors's portfolio in Q1 2020, its #2 holding.
  • Quad Capital Management Advisors first reported a position in WABCO HOLDINGS INC. in Q2 2019 and has held it in 4 quarters since.
  • Quad Capital Management Advisors's WABCO HOLDINGS INC. position peaked at $20M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.