Sunriver Management’s Wabtec WAB Stock Holding History

Sunriver 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 Q2	–	Sell	-326,767	Closed	-$31.4M	–	21
2022 Q1	$31.4M	Sell	326,767 -6,046	-2%	-$560K	4.95%	11
2021 Q4	$30.7M	Sell	332,813 -45,404	-12%	-$4.16M	4.84%	11
2021 Q3	$32.6M	Sell	378,217 -62,846	-14%	-$5.41M	5.18%	9
2021 Q2	$36.3M	Sell	441,063 -13,233	-3%	-$1.07M	6.18%	6
2021 Q1	$36M	Buy	454,296 +7,182	+2%	+$557K	6.72%	8
2020 Q4	$32.7M	Buy	+447,114	New	+$30.6M	5.4%	10

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

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

Sunriver Management's WAB Position: Q2 2022 in Review

Sunriver Management sold out of Wabtec (WAB) in Q2 2022, closing a stake of 326,767 shares — an estimated $31.4M sold.

Sunriver Management first reported a position in WAB in Q4 2020 and held it in 6 quarters. The position peaked at $36.3M in Q2 2021. 766 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

Sunriver Management reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
Sunriver Management sold 326,767 Wabtec shares in Q2 2022, an estimated $31.4M.
Sunriver Management first reported a position in Wabtec in Q4 2020 and held it in 6 quarters.
Sunriver Management's Wabtec position peaked at $36.3M in Q2 2021.
766 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Sunriver Management's 13F filing for Q2 2022, filed 15 Aug 2022.