SM
WAB icon

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
-10,000
Closed -$921K – 1391
2021
Q4 		$921K Buy
+10,000
New +$917K 0.02% 502
2021
Q1 		– Sell
-10,000
Closed -$732K – 1498
2020
Q4 		$732K Hold
10,000
– – 0.01% 631
2020
Q3 		$619K Buy
+10,000
New +$642K 0.02% 511

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
Geode Capital Management
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.