QT
WBC

Quantamental Technologies’s WABCO HOLDINGS INC. WBC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-2,787
Closed -$373K – 1632
2019
Q3 		$373K Sell
2,787
-2,915
-51% -$388K 0.12% 263
2019
Q2 		$756K Buy
5,702
+4,900
+611% +$646K 0.28% 63
2019
Q1 		$106K Buy
+802
New +$98.8K 0.05% 581

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Quantamental Technologies's WBC Position: Q4 2019 in Review

Quantamental Technologies sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 2,787 shares — an estimated $373K sold.

Quantamental Technologies first reported a position in WBC in Q1 2019 and held it in 3 quarters. The position peaked at $756K in Q2 2019. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Quantamental Technologies reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,787 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $373K.
  • Quantamental Technologies first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's WABCO HOLDINGS INC. position peaked at $756K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.