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Riverhead Capital Management’s Wabtec WAB Stock Holding History

Riverhead 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
2019
Q3 		$1.6M Buy
22,210
+8,950
+67% +$637K 0.06% 392
2019
Q2 		$951K Buy
13,260
+10,607
+400% +$752K 0.04% 516
2019
Q1 		$195K Sell
2,653
-6,019
-69% -$434K 0.01% 1137
2018
Q4 		$609K Buy
8,672
+400
+5% +$34.9K 0.03% 586
2018
Q3 		$868K Buy
8,272
+1,600
+24% +$172K 0.03% 532
2018
Q2 		$658K Hold
6,672
– – 0.03% 582
2018
Q1 		$543K Buy
6,672
+100
+2% +$8.05K 0.02% 624
2017
Q4 		$535K Buy
6,572
+1,100
+20% +$84.1K 0.02% 634
2017
Q3 		$415K Buy
5,472
+746
+16% +$57.4K 0.02% 679
2017
Q2 		$432K Buy
4,726
+1,826
+63% +$152K 0.02% 640
2017
Q1 		$226K Hold
2,900
– – 0.01% 741
2016
Q4 		$241K Hold
2,900
– – 0.01% 686
2016
Q3 		$237K Sell
2,900
-11,620
-80% -$853K 0.02% 646
2016
Q2 		$162K Sell
14,520
-285
-2% -$22.1K 0.01% 989
2016
Q1 		$1.17M Sell
14,805
-3,995
-21% -$277K 0.02% 638
2015
Q4 		$1.34M Buy
18,800
+14,100
+300% +$1.13M 0.02% 611
2015
Q3 		$414K Buy
+4,700
New +$448K 0.01% 583

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Riverhead Capital Management's WAB Position: Q3 2019 in Review

Riverhead Capital Management increased its Wabtec (WAB) stake by 67% in Q3 2019, buying an estimated $637K and bringing the position to 22,210 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #392.

Riverhead Capital Management first reported a position in WAB in Q3 2015 and has held it in 17 quarters since. 724 funds tracked by Wall St. Rank hold WAB as of Q3 2019.

  • Riverhead Capital Management held 22,210 shares of Wabtec worth $1.6M as of Q3 2019.
  • Riverhead Capital Management bought 8,950 Wabtec shares in Q3 2019, an estimated $637K.
  • Wabtec made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #392 holding.
  • Riverhead Capital Management first reported a position in Wabtec in Q3 2015 and has held it in 17 quarters since.
  • 724 funds tracked by Wall St. Rank held Wabtec as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.