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	–	756
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	–	547
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Quantitative Systematic Strategies's WAB Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Wabtec (WAB) in Q4 2020, closing a stake of 13,329 shares — an estimated $825K sold.

Quantitative Systematic Strategies first reported a position in WAB in Q1 2015 and held it in 7 quarters. The position peaked at $1.32M in Q1 2016. 743 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,329 Wabtec shares in Q4 2020, an estimated $825K.
Quantitative Systematic Strategies first reported a position in Wabtec in Q1 2015 and held it in 7 quarters.
Quantitative Systematic Strategies's Wabtec position peaked at $1.32M in Q1 2016.
743 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.