Sphera Funds Management’s Wabtec WAB Stock Holding History

Sphera Funds 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
2020 Q1	–	Sell	-40,000	Closed	-$3.11M	–	101
2019 Q4	$3.11M	Hold	40,000	–	–	0.26%	66
2019 Q3	$2.87M	Hold	40,000	–	–	0.44%	60
2019 Q2	$2.87M	Hold	40,000	–	–	0.39%	63
2019 Q1	$2.95M	Buy	+40,000	New	+$2.88M	0.27%	78
2018 Q4	–	Sell	-53,114	Closed	-$5.57M	–	127
2018 Q3	$5.57M	Buy	53,114 +6,550	+14%	+$706K	0.64%	42
2018 Q2	$4.59M	Buy	+46,564	New	+$4.33M	0.63%	44
2017 Q3	–	Sell	-16,600	Closed	-$1.52M	–	148
2017 Q2	$1.52M	Buy	+16,600	New	+$1.38M	0.26%	96
2016 Q2	–	Sell	-21,704	Closed	-$1.72M	–	110
2016 Q1	$1.72M	Buy	21,704 +8,943	+70%	+$620K	0.37%	62
2015 Q4	$908K	Sell	12,761 -9,974	-44%	-$797K	0.13%	106
2015 Q3	$2M	Buy	22,735 +370	+2%	+$35.3K	0.26%	94
2015 Q2	$2.11M	Buy	22,365 +865	+4%	+$84.9K	0.21%	109
2015 Q1	$2.04M	Buy	+21,500	New	+$1.94M	0.21%	105

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sphera Funds Management's WAB Position: Q1 2020 in Review

Sphera Funds Management sold out of Wabtec (WAB) in Q1 2020, closing a stake of 40,000 shares — an estimated $3.11M sold.

Sphera Funds Management first reported a position in WAB in Q1 2015 and held it in 12 quarters. The position peaked at $5.57M in Q3 2018. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

Sphera Funds Management reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
Sphera Funds Management sold 40,000 Wabtec shares in Q1 2020, an estimated $3.11M.
Sphera Funds Management first reported a position in Wabtec in Q1 2015 and held it in 12 quarters.
Sphera Funds Management's Wabtec position peaked at $5.57M in Q3 2018.
675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Sphera Funds Management's 13F filing for Q1 2020, filed 14 May 2020.