Seelaus Asset Management’s Wabtec WAB Stock Holding History

Seelaus Asset 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
2023 Q1	–	Sell	-8,578	Closed	-$856K	–	226
2022 Q4	$856K	Hold	8,578	–	–	0.64%	44
2022 Q3	$698K	Buy	8,578 +1,935	+29%	+$171K	0.55%	50
2022 Q2	$545K	Buy	6,643 +1,500	+29%	+$134K	0.4%	81
2022 Q1	$495K	Buy	+5,143	New	+$476K	0.29%	107
2019 Q2	–	Sell	-3,004	Closed	-$221K	–	178
2019 Q1	$221K	Sell	3,004 -996	-25%	-$71.8K	0.21%	135
2018 Q4	$281K	Hold	4,000	–	–	0.3%	93
2018 Q3	$420K	Hold	4,000	–	–	0.35%	91
2018 Q2	$394K	Hold	4,000	–	–	0.34%	88
2018 Q1	$326K	Buy	4,000 +700	+21%	+$56.3K	0.28%	103
2017 Q4	$269K	Buy	+3,300	New	+$252K	0.23%	132

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seelaus Asset Management's WAB Position: Q1 2023 in Review

Seelaus Asset Management sold out of Wabtec (WAB) in Q1 2023, closing a stake of 8,578 shares — an estimated $856K sold.

Seelaus Asset Management first reported a position in WAB in Q4 2017 and held it in 10 quarters. The position peaked at $856K in Q4 2022. 812 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

Seelaus Asset Management reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
Seelaus Asset Management sold 8,578 Wabtec shares in Q1 2023, an estimated $856K.
Seelaus Asset Management first reported a position in Wabtec in Q4 2017 and held it in 10 quarters.
Seelaus Asset Management's Wabtec position peaked at $856K in Q4 2022.
812 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on Seelaus Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.