SG Americas Securities
WBC

SG Americas Securities’s WABCO HOLDINGS INC. WBC Stock Holding History

SG Americas Securities’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,894
Closed -$661K – 3964
2020
Q1 		$661K Sell
4,894
-26,887
-85% -$3.62M 0.01% 1603
2019
Q4 		$4.31M Sell
31,781
-9,006
-22% -$1.21M 0.04% 450
2019
Q3 		$5.46M Buy
40,787
+36,610
+876% +$4.87M 0.04% 428
2019
Q2 		$554K Sell
4,177
-20,407
-83% -$2.69M ﹤0.01% 1829
2019
Q1 		$3.24M Buy
+24,584
New +$3.03M 0.03% 604
2018
Q4 		– Sell
-939
Closed -$111K – 3464
2018
Q3 		$111K Buy
939
+30
+3% +$3.62K ﹤0.01% 2833
2018
Q2 		$106K Buy
+909
New +$116K ﹤0.01% 3043
2018
Q1 		– Sell
-2,650
Closed -$380K – 3684
2017
Q4 		$380K Buy
+2,650
New +$389K ﹤0.01% 2017
2017
Q3 		– Sell
-8,114
Closed -$1.03M – 3830
2017
Q2 		$1.03M Sell
8,114
-204
-2% -$24.4K 0.01% 1384
2017
Q1 		$977K Buy
8,318
+1,326
+19% +$149K 0.01% 1381
2016
Q4 		$742K Buy
6,992
+2,223
+47% +$232K 0.01% 1476
2016
Q3 		$541K Sell
4,769
-1,693
-26% -$173K 0.01% 1631
2016
Q2 		$592K Buy
6,462
+16
+0.2% +$1.7K ﹤0.01% 1611
2016
Q1 		$689K Buy
6,446
+2,616
+68% +$247K 0.01% 1557
2015
Q4 		$392K Sell
3,830
-1,135
-23% -$121K ﹤0.01% 1758
2015
Q3 		$520K Sell
4,965
-3,706
-43% -$434K ﹤0.01% 1053
2015
Q2 		$1.07M Buy
8,671
+6,935
+399% +$873K 0.01% 1045
2015
Q1 		$213K Sell
1,736
-151
-8% -$16.4K ﹤0.01% 1848
2014
Q4 		$198K Sell
1,887
-305
-14% -$30.2K ﹤0.01% 2426
2014
Q3 		$199K Buy
2,192
+355
+19% +$35.8K ﹤0.01% 1993
2014
Q2 		$196K Buy
+1,837
New +$197K ﹤0.01% 2034

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SG Americas Securities's WBC Position: Q2 2020 in Review

SG Americas Securities sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 4,894 shares — an estimated $661K sold.

SG Americas Securities first reported a position in WBC in Q2 2014 and held it in 21 quarters. The position peaked at $5.46M in Q3 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • SG Americas Securities reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 4,894 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $661K.
  • SG Americas Securities first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 21 quarters.
  • SG Americas Securities's WABCO HOLDINGS INC. position peaked at $5.46M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.