QSS
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Quantitative Systematic Strategies’s Wabtec WAB Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-13,329
Closed -$825K – 757
2020
Q3 		$825K Buy
13,329
+2,298
+21% +$147K 0.14% 212
2020
Q2 		$635K Buy
+11,031
New +$625K 0.13% 260
2020
Q1 		– Sell
-3,151
Closed -$245K – 548
2019
Q4 		$245K Buy
+3,151
New +$233K 0.04% 476
2017
Q1 		– Sell
-5,480
Closed -$458K – 442
2016
Q4 		$458K Sell
5,480
-568
-9% -$46.8K 0.19% 211
2016
Q3 		$480K Buy
+6,048
New +$444K 0.18% 204
2016
Q2 		– Sell
-16,728
Closed -$1.32M – 534
2016
Q1 		$1.32M Buy
+16,728
New +$1.16M 0.51% 91
2015
Q2 		– Sell
-4,941
Closed -$476K – 617
2015
Q1 		$476K Buy
+4,941
New +$446K 0.13% 206

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return