Stone Ridge Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Stone Ridge Asset Management’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 Q2	–	Sell	-30,322	Closed	-$4.09M	–	791
2020 Q1	$4.09M	Sell	30,322 -5,500	-15%	-$740K	0.44%	35
2019 Q4	$4.85M	Hold	35,822	–	–	0.29%	57
2019 Q3	$4.79M	Buy	35,822 +2,300	+7%	+$306K	0.29%	54
2019 Q2	$4.45M	Buy	+33,522	New	+$4.42M	0.26%	62
2018 Q3	–	Sell	-4,614	Closed	-$540K	–	1329
2018 Q2	$540K	Sell	4,614 -300	-6%	-$38.2K	0.03%	747
2018 Q1	$658K	Sell	4,914 -200	-4%	-$29K	0.04%	620
2017 Q4	$734K	Buy	+5,114	New	+$751K	0.05%	561

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Stone Ridge Asset Management's WBC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 30,322 shares — an estimated $4.09M sold.

Stone Ridge Asset Management first reported a position in WBC in Q4 2017 and held it in 7 quarters. The position peaked at $4.85M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Stone Ridge Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,322 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $4.09M.
Stone Ridge Asset Management first reported a position in WABCO HOLDINGS INC. in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's WABCO HOLDINGS INC. position peaked at $4.85M in Q4 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.