Redpoint Investment Management’s Wabtec WAB Stock Holding History

Redpoint Investment 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
2022 Q3	$254K	Hold	3,124	–	–	0.04%	505
2022 Q2	$256K	Hold	3,124	–	–	0.03%	550
2022 Q1	$300K	Hold	3,124	–	–	0.03%	551
2021 Q4	$288K	Hold	3,124	–	–	0.02%	582
2021 Q3	$269K	Hold	3,124	–	–	0.02%	586
2021 Q2	$257K	Hold	3,124	–	–	0.02%	614
2021 Q1	$247K	Buy	+3,124	New	+$242K	0.02%	604
2020 Q1	–	Sell	-3,124	Closed	-$243K	–	599
2019 Q4	$243K	Hold	3,124	–	–	0.01%	561
2019 Q3	$224K	Buy	+3,124	New	+$222K	0.01%	561

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's WAB Position: Q3 2022 in Review

Redpoint Investment Management held its Wabtec (WAB) position steady in Q3 2022 at 3,124 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #505.

Redpoint Investment Management first reported a position in WAB in Q3 2019 and has held it in 9 quarters since. The position peaked at $300K in Q1 2022. 740 funds tracked by Wall St. Rank hold WAB as of Q3 2022.

Redpoint Investment Management held 3,124 shares of Wabtec worth $254K as of Q3 2022.
Redpoint Investment Management left its Wabtec share count unchanged in Q3 2022.
Wabtec made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #505 holding.
Redpoint Investment Management first reported a position in Wabtec in Q3 2019 and has held it in 9 quarters since.
Redpoint Investment Management's Wabtec position peaked at $300K in Q1 2022.
740 funds tracked by Wall St. Rank held Wabtec as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.