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Senator Investment Group’s Wabtec WAB Stock Holding History

Senator Investment 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
2021
Q4 		– Sell
-1,000,000
Closed -$86.2M – 115
2021
Q3 		$86.2M Hold
1,000,000
– – 1.48% 23
2021
Q2 		$82.3M Buy
+1,000,000
New +$81.2M 1.56% 22

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Senator Investment Group's WAB Position: Q4 2021 in Review

Senator Investment Group sold out of Wabtec (WAB) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $86.2M sold.

Senator Investment Group first reported a position in WAB in Q2 2021 and held it in 2 quarters. The position peaked at $86.2M in Q3 2021. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Senator Investment Group reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Senator Investment Group sold 1,000,000 Wabtec shares in Q4 2021, an estimated $86.2M.
  • Senator Investment Group first reported a position in Wabtec in Q2 2021 and held it in 2 quarters.
  • Senator Investment Group's Wabtec position peaked at $86.2M in Q3 2021.
  • 783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Senator Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.