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Quantamental Technologies’s Wabtec WAB Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-2,700
Closed -$273K – 664
2023
Q1 		$273K Buy
+2,700
New +$276K 0.15% 260
2019
Q4 		– Sell
-4,139
Closed -$297K – 1332
2019
Q3 		$297K Buy
+4,139
New +$294K 0.1% 352

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's WAB Position: Q2 2023 in Review

Quantamental Technologies sold out of Wabtec (WAB) in Q2 2023, closing a stake of 2,700 shares — an estimated $273K sold.

Quantamental Technologies first reported a position in WAB in Q3 2019 and held it in 2 quarters. The position peaked at $297K in Q3 2019. 809 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

  • Quantamental Technologies reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,700 Wabtec shares in Q2 2023, an estimated $273K.
  • Quantamental Technologies first reported a position in Wabtec in Q3 2019 and held it in 2 quarters.
  • Quantamental Technologies's Wabtec position peaked at $297K in Q3 2019.
  • 809 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.