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Shapiro Capital Management’s Wabtec WAB Stock Holding History

Shapiro 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
2023
Q1 		– Sell
-283,650
Closed -$28.3M – 74
2022
Q4 		$28.3M Sell
283,650
-750,758
-73% -$71.8M 0.76% 38
2022
Q3 		$84.1M Sell
1,034,408
-75,235
-7% -$6.65M 2.5% 19
2022
Q2 		$91.1M Sell
1,109,643
-353,471
-24% -$31.5M 2.28% 20
2022
Q1 		$141M Sell
1,463,114
-276,083
-16% -$25.6M 2.95% 13
2021
Q4 		$160M Sell
1,739,197
-2,141
-0.1% -$196K 2.92% 13
2021
Q3 		$150M Sell
1,741,338
-323,196
-16% -$27.8M 2.81% 12
2021
Q2 		$170M Buy
2,064,534
+124,990
+6% +$10.1M 2.96% 11
2021
Q1 		$154M Buy
1,939,544
+255,546
+15% +$19.8M 2.79% 12
2020
Q4 		$123M Buy
1,683,998
+139,870
+9% +$9.57M 2.65% 15
2020
Q3 		$95.6M Buy
1,544,128
+903,086
+141% +$57.9M 2.62% 15
2020
Q2 		$36.9M Buy
+641,042
New +$36.3M 1.06% 35

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shapiro Capital Management's WAB Position: Q1 2023 in Review

Shapiro Capital Management sold out of Wabtec (WAB) in Q1 2023, closing a stake of 283,650 shares — an estimated $28.3M sold.

Shapiro Capital Management first reported a position in WAB in Q2 2020 and held it in 11 quarters. The position peaked at $170M in Q2 2021. 810 funds tracked by Wall St. Rank hold WAB as of Q1 2023.

  • Shapiro Capital Management reported no remaining Wabtec position as of Q1 2023 after selling out during the quarter.
  • Shapiro Capital Management sold 283,650 Wabtec shares in Q1 2023, an estimated $28.3M.
  • Shapiro Capital Management first reported a position in Wabtec in Q2 2020 and held it in 11 quarters.
  • Shapiro Capital Management's Wabtec position peaked at $170M in Q2 2021.
  • 810 funds tracked by Wall St. Rank held Wabtec as of Q1 2023.

Based on Shapiro Capital Management's 13F filing for Q1 2023, filed 11 May 2023.