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Quest Capital Management’s Wabtec WAB Stock Holding History

Quest Capital Management’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
2021
Q4 		$385K Buy
4,180
+427
+11% +$39.2K 0.07% 198
2021
Q3 		$324K Buy
3,753
+79
+2% +$6.8K 0.06% 205
2021
Q2 		$302K Buy
3,674
+650
+21% +$52.8K 0.06% 209
2021
Q1 		$239K Buy
+3,024
New +$235K 0.05% 232

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Quest Capital Management's WAB Position: Q4 2021 in Review

Quest Capital Management increased its Wabtec (WAB) stake by 11% in Q4 2021, buying an estimated $39.2K and bringing the position to 4,180 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #198.

Quest Capital Management first reported a position in WAB in Q1 2021 and has held it in 4 quarters since. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Quest Capital Management held 4,180 shares of Wabtec worth $385K as of Q4 2021.
  • Quest Capital Management bought 427 Wabtec shares in Q4 2021, an estimated $39.2K.
  • Wabtec made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #198 holding.
  • Quest Capital Management first reported a position in Wabtec in Q1 2021 and has held it in 4 quarters since.
  • 783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.