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Ruggie Capital Group’s Wabtec WAB Stock Holding History

Ruggie Capital Group’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
Q1 		– Sell
-22
Closed -$2K – 476
2018
Q4 		$2K Buy
+22
New +$1.92K ﹤0.01% 442
2015
Q3 		– Sell
-18
Closed -$2K – 323
2015
Q2 		$2K Hold
18
– – ﹤0.01% 293
2015
Q1 		$2K Buy
+18
New +$1.62K ﹤0.01% 228

Other funds holding WAB

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ruggie Capital Group's WAB Position: Q1 2019 in Review

Ruggie Capital Group sold out of Wabtec (WAB) in Q1 2019, closing a stake of 22 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in WAB in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2018. 832 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • Ruggie Capital Group reported no remaining Wabtec position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 22 Wabtec shares in Q1 2019, an estimated $2K.
  • Ruggie Capital Group first reported a position in Wabtec in Q1 2015 and held it in 3 quarters.
  • Ruggie Capital Group's Wabtec position peaked at $2K in Q4 2018.
  • 832 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.