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SeaBridge Investment Advisors’s Wabtec WAB Stock Holding History

SeaBridge Investment Advisors’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
-6
Closed – – 235
2020
Q3 		$0 Hold
6
– – ﹤0.01% 266
2020
Q2 		$0 Hold
6
– – ﹤0.01% 274
2020
Q1 		$0 Hold
6
– – ﹤0.01% 266
2019
Q4 		$0 Hold
6
– – ﹤0.01% 263
2019
Q3 		$0 Hold
6
– – ﹤0.01% 276
2019
Q2 		$0 Hold
6
– – ﹤0.01% 264
2019
Q1 		$0 Buy
+6
New +$432 ﹤0.01% 255

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SeaBridge Investment Advisors's WAB Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Wabtec (WAB) in Q4 2020, closing a stake of 6 shares.

SeaBridge Investment Advisors first reported a position in WAB in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 742 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • SeaBridge Investment Advisors reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 6 Wabtec shares in Q4 2020.
  • SeaBridge Investment Advisors first reported a position in Wabtec in Q1 2019 and held it in 7 quarters.
  • SeaBridge Investment Advisors's Wabtec position peaked at $0 in Q3 2020.
  • 742 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.