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Seven Eight Capital’s Wabtec WAB Stock Holding History

Seven Eight Capital’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
2024
Q1 		– Sell
-34,515
Closed -$4.38M – 847
2023
Q4 		$4.38M Buy
34,515
+24,410
+242% +$2.76M 0.51% 46
2023
Q3 		$1.07M Buy
10,105
+7,411
+275% +$825K 0.13% 230
2023
Q2 		$295K Buy
+2,694
New +$267K 0.05% 400
2022
Q4 		– Sell
-7,951
Closed -$647K – 654
2022
Q3 		$647K Buy
+7,951
New +$702K 0.13% 224
2020
Q3 		– Sell
-4,600
Closed -$265K – 662
2020
Q2 		$265K Sell
4,600
-5,600
-55% -$317K 0.19% 214
2020
Q1 		$491K Sell
10,200
-72,189
-88% -$4.96M 0.13% 217
2019
Q4 		$6.41M Buy
82,389
+60,204
+271% +$4.46M 0.34% 81
2019
Q3 		$1.59M Buy
+22,185
New +$1.58M 0.08% 343
2019
Q2 		– Sell
-19,185
Closed -$1.41M – 752
2019
Q1 		$1.41M Buy
+19,185
New +$1.38M 0.07% 303
2017
Q1 		– Sell
-300
Closed -$25K – 696
2016
Q4 		$25K Buy
+300
New +$24.7K 0.01% 534
2016
Q3 		– Sell
-17,800
Closed -$1.25M – 563
2016
Q2 		$1.25M Buy
+17,800
New +$1.38M 0.43% 70
2016
Q1 		– Sell
-2,200
Closed -$156K – 698
2015
Q4 		$156K Buy
2,200
+1,800
+450% +$144K 0.11% 275
2015
Q3 		$35K Sell
400
-300
-43% -$28.6K 0.03% 375
2015
Q2 		$66K Sell
700
-900
-56% -$88.4K 0.08% 301
2015
Q1 		$152K Buy
+1,600
New +$144K 0.25% 137

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seven Eight Capital's WAB Position: Q1 2024 in Review

Seven Eight Capital sold out of Wabtec (WAB) in Q1 2024, closing a stake of 34,515 shares — an estimated $4.38M sold.

Seven Eight Capital first reported a position in WAB in Q1 2015 and held it in 15 quarters. The position peaked at $6.41M in Q4 2019. 925 funds tracked by Wall St. Rank hold WAB as of Q1 2024.

  • Seven Eight Capital reported no remaining Wabtec position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 34,515 Wabtec shares in Q1 2024, an estimated $4.38M.
  • Seven Eight Capital first reported a position in Wabtec in Q1 2015 and held it in 15 quarters.
  • Seven Eight Capital's Wabtec position peaked at $6.41M in Q4 2019.
  • 925 funds tracked by Wall St. Rank held Wabtec as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.