SG Capital Management’s Wabtec WAB Stock Holding History

SG Capital 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
2021 Q4	–	Sell	-30,122	Closed	-$2.6M	–	70
2021 Q3	$2.6M	Buy	30,122 +14,426	+92%	+$1.24M	1.04%	34
2021 Q2	$1.29M	Buy	+15,696	New	+$1.27M	0.36%	57

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

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

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

SG Capital Management's WAB Position: Q4 2021 in Review

SG Capital Management sold out of Wabtec (WAB) in Q4 2021, closing a stake of 30,122 shares — an estimated $2.6M sold.

SG Capital Management first reported a position in WAB in Q2 2021 and held it in 2 quarters. The position peaked at $2.6M in Q3 2021. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

SG Capital Management reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
SG Capital Management sold 30,122 Wabtec shares in Q4 2021, an estimated $2.6M.
SG Capital Management first reported a position in Wabtec in Q2 2021 and held it in 2 quarters.
SG Capital Management's Wabtec position peaked at $2.6M in Q3 2021.
784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on SG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.