SG3 Management’s Wabtec WAB Stock Holding History

SG3 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
2022 Q1	–	Sell	-40,000	Closed	-$3.68M	–	1389
2021 Q4	$3.68M	Buy	+40,000	New	+$3.67M	0.07%	234
2021 Q1	–	Sell	-15,000	Closed	-$1.1M	–	1497
2020 Q4	$1.1M	Hold	15,000	–	–	0.02%	536
2020 Q3	$928K	Sell	15,000 -10,000	-40%	-$642K	0.03%	437
2020 Q2	$1.44M	Buy	+25,000	New	+$1.42M	0.1%	234

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's WAB Position: Q1 2022 in Review

SG3 Management sold out of Wabtec (WAB) in Q1 2022, closing a stake of 14,500 shares — an estimated $1.34M sold.

SG3 Management first reported a position in WAB in Q3 2020 and held it in 2 quarters. The position peaked at $1.34M in Q4 2021. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

SG3 Management reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 14,500 Wabtec shares in Q1 2022, an estimated $1.34M.
SG3 Management first reported a position in Wabtec in Q3 2020 and held it in 2 quarters.
SG3 Management's Wabtec position peaked at $1.34M in Q4 2021.
787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.