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Spectrum Management Group’s Wabtec WAB Stock Holding History

Spectrum Management Group’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
-1
Closed – – 358
2021
Q4 		$0 Buy
+1
New +$92 ﹤0.01% 416
2020
Q4 		– Sell
-6
Closed – – 289
2020
Q3 		$0 Hold
6
– – ﹤0.01% 271
2020
Q2 		$0 Hold
6
– – ﹤0.01% 279
2020
Q1 		$0 Hold
6
– – ﹤0.01% 294
2019
Q4 		$0 Hold
6
– – ﹤0.01% 252
2019
Q3 		$0 Hold
6
– – ﹤0.01% 240
2019
Q2 		$0 Hold
6
– – ﹤0.01% 267
2019
Q1 		$0 Buy
+6
New +$432 ﹤0.01% 278

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

Spectrum Management Group's WAB Position: Q1 2022 in Review

Spectrum Management Group sold out of Wabtec (WAB) in Q1 2022, closing a stake of 1 share.

Spectrum Management Group first reported a position in WAB in Q1 2019 and held it in 8 quarters. The position peaked at $0 in Q4 2021. 787 funds tracked by Wall St. Rank hold WAB as of Q1 2022.

  • Spectrum Management Group reported no remaining Wabtec position as of Q1 2022 after selling out during the quarter.
  • Spectrum Management Group sold 1 Wabtec share in Q1 2022.
  • Spectrum Management Group first reported a position in Wabtec in Q1 2019 and held it in 8 quarters.
  • Spectrum Management Group's Wabtec position peaked at $0 in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Wabtec as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.