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Sound Shore Management’s Wabtec WAB Stock Holding History

Sound Shore 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
-777,031
Closed -$71.6M – 41
2021
Q4 		$71.6M Sell
777,031
-118,711
-13% -$10.9M 1.99% 34
2021
Q3 		$77.2M Sell
895,742
-3,764
-0.4% -$324K 2.18% 32
2021
Q2 		$74M Sell
899,506
-41,238
-4% -$3.35M 2.06% 27
2021
Q1 		$74.5M Sell
940,744
-68,393
-7% -$5.31M 2.17% 28
2020
Q4 		$73.9M Sell
1,009,137
-127,830
-11% -$8.74M 2.2% 26
2020
Q3 		$70.4M Sell
1,136,967
-104,210
-8% -$6.69M 2.2% 30
2020
Q2 		$71.5M Buy
+1,241,177
New +$70.3M 2.2% 27

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

Sound Shore Management's WAB Position: Q1 2022 in Review

Sound Shore Management sold out of Wabtec (WAB) in Q1 2022, closing a stake of 777,031 shares — an estimated $71.6M sold.

Sound Shore Management first reported a position in WAB in Q2 2020 and held it in 7 quarters. The position peaked at $77.2M in Q3 2021. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

  • Sound Shore Management reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
  • Sound Shore Management sold 777,031 Wabtec shares in Q1 2022, an estimated $71.6M.
  • Sound Shore Management first reported a position in Wabtec in Q2 2020 and held it in 7 quarters.
  • Sound Shore Management's Wabtec position peaked at $77.2M in Q3 2021.
  • 787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Sound Shore Management's 13F filing for Q1 2022, filed 6 May 2022.