QT
WBC

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

Quantbot 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
Q3 		– Sell
-1,635
Closed -$216K – 1700
2019
Q2 		$216K Buy
1,635
+781
+91% +$103K 0.02% 574
2019
Q1 		$112K Buy
+854
New +$105K 0.01% 748
2018
Q4 		– Sell
-651
Closed -$76K – 1601
2018
Q3 		$76K Sell
651
-17,984
-97% -$2.17M 0.01% 950
2018
Q2 		$2.18M Buy
18,635
+16,242
+679% +$2.07M 0.15% 210
2018
Q1 		$320K Sell
2,393
-6,551
-73% -$949K 0.03% 587
2017
Q4 		$1.28M Buy
+8,944
New +$1.31M 0.12% 249
2017
Q3 		– Sell
-361
Closed -$46K – 1522
2017
Q2 		$46K Buy
+361
New +$43.2K ﹤0.01% 916
2017
Q1 		– Sell
-2,387
Closed -$253K – 1515
2016
Q4 		$253K Buy
+2,387
New +$250K 0.03% 500
2016
Q3 		– Sell
-21,679
Closed -$1.99M – 1427
2016
Q2 		$1.99M Buy
21,679
+20,130
+1,300% +$2.13M 0.21% 137
2016
Q1 		$165K Buy
+1,549
New +$146K 0.03% 598
2015
Q1 		– Sell
-3,409
Closed -$357K – 1464
2014
Q4 		$357K Sell
3,409
-7,953
-70% -$787K 0.11% 267
2014
Q3 		$1.03M Sell
11,362
-4,948
-30% -$499K 0.14% 216
2014
Q2 		$1.74M Buy
+16,310
New +$1.75M 0.28% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Quantbot Technologies's WBC Position: Q3 2019 in Review

Quantbot Technologies sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 1,635 shares — an estimated $216K sold.

Quantbot Technologies first reported a position in WBC in Q2 2014 and held it in 13 quarters. The position peaked at $2.18M in Q2 2018. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

  • Quantbot Technologies reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
  • Quantbot Technologies sold 1,635 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $216K.
  • Quantbot Technologies first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 13 quarters.
  • Quantbot Technologies's WABCO HOLDINGS INC. position peaked at $2.18M in Q2 2018.
  • 325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.