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Sustainable Insight Capital Management’s Wabtec WAB Stock Holding History

Sustainable Insight Capital 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
-2,400
Closed -$231K – 154
2022
Q1 		$231K Sell
2,400
-267
-10% -$24.7K 0.16% 106
2021
Q4 		$246K Buy
+2,667
New +$245K 0.13% 98

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sustainable Insight Capital Management's WAB Position: Q2 2022 in Review

Sustainable Insight Capital Management sold out of Wabtec (WAB) in Q2 2022, closing a stake of 2,400 shares — an estimated $231K sold.

Sustainable Insight Capital Management first reported a position in WAB in Q4 2021 and held it in 2 quarters. The position peaked at $246K in Q4 2021. 765 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

  • Sustainable Insight Capital Management reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 2,400 Wabtec shares in Q2 2022, an estimated $231K.
  • Sustainable Insight Capital Management first reported a position in Wabtec in Q4 2021 and held it in 2 quarters.
  • Sustainable Insight Capital Management's Wabtec position peaked at $246K in Q4 2021.
  • 765 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.