Squarepoint
WBC

Squarepoint’s WABCO HOLDINGS INC. WBC Stock Holding History

Squarepoint’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-34,323
Closed -$4.65M – 2815
2019
Q4 		$4.65M Sell
34,323
-45,097
-57% -$6.08M 0.03% 530
2019
Q3 		$10.6M Sell
79,420
-7,347
-8% -$977K 0.09% 264
2019
Q2 		$11.5M Buy
86,767
+81,559
+1,566% +$10.8M 0.11% 221
2019
Q1 		$687K Sell
5,208
-11,872
-70% -$1.46M 0.01% 1308
2018
Q4 		$1.83M Sell
17,080
-123,827
-88% -$13.7M 0.02% 707
2018
Q3 		$16.6M Buy
140,907
+53,814
+62% +$6.5M 0.2% 132
2018
Q2 		$10.2M Buy
87,093
+48,421
+125% +$6.16M 0.14% 219
2018
Q1 		$5.18M Buy
38,672
+18,965
+96% +$2.75M 0.08% 302
2017
Q4 		$2.83M Buy
19,707
+13,082
+197% +$1.92M 0.05% 429
2017
Q3 		$981K Sell
6,625
-12,212
-65% -$1.69M 0.02% 732
2017
Q2 		$2.4M Buy
+18,837
New +$2.25M 0.05% 468
2017
Q1 		– Sell
-20,200
Closed -$2.14M – 2084
2016
Q4 		$2.14M Buy
20,200
+17,143
+561% +$1.79M 0.09% 270
2016
Q3 		$347K Buy
+3,057
New +$312K 0.02% 681
2016
Q1 		– Sell
-5,500
Closed -$562K – 1561
2015
Q4 		$562K Buy
+5,500
New +$585K 0.06% 474

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Squarepoint's WBC Position: Q1 2020 in Review

Squarepoint sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 34,323 shares — an estimated $4.65M sold.

Squarepoint first reported a position in WBC in Q4 2015 and held it in 14 quarters. The position peaked at $16.6M in Q3 2018. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Squarepoint reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 34,323 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $4.65M.
  • Squarepoint first reported a position in WABCO HOLDINGS INC. in Q4 2015 and held it in 14 quarters.
  • Squarepoint's WABCO HOLDINGS INC. position peaked at $16.6M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.