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TimesSquare Capital Management’s Wabtec WAB Stock Holding History

TimesSquare 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
2020
Q2 		– Sell
-648,150
Closed -$31.2M – 242
2020
Q1 		$31.2M Buy
+648,150
New +$44.5M 0.37% 121
2018
Q2 		– Sell
-1,082,975
Closed -$88.2M – 256
2018
Q1 		$88.2M Buy
+1,082,975
New +$87.2M 0.6% 51

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TimesSquare Capital Management's WAB Position: Q2 2020 in Review

TimesSquare Capital Management sold out of Wabtec (WAB) in Q2 2020, closing a stake of 648,150 shares — an estimated $31.2M sold.

TimesSquare Capital Management first reported a position in WAB in Q1 2018 and held it in 2 quarters. The position peaked at $88.2M in Q1 2018. 681 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

  • TimesSquare Capital Management reported no remaining Wabtec position as of Q2 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 648,150 Wabtec shares in Q2 2020, an estimated $31.2M.
  • TimesSquare Capital Management first reported a position in Wabtec in Q1 2018 and held it in 2 quarters.
  • TimesSquare Capital Management's Wabtec position peaked at $88.2M in Q1 2018.
  • 681 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.