Trellus Management Company’s Wabtec WAB Stock Holding History

Trellus Management Company’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
2021 Q4	–	Sell	-15,000	Closed	-$1.29M	–	74
2021 Q3	$1.29M	Hold	15,000	–	–	0.94%	28
2021 Q2	$1.24M	Buy	+15,000	New	+$1.22M	0.85%	27
2020 Q2	–	Sell	-20,000	Closed	-$963K	–	77
2020 Q1	$963K	Buy	+20,000	New	+$1.37M	1.73%	16
2018 Q1	–	Sell	-10,000	Closed	-$814K	–	87
2017 Q4	$814K	Hold	10,000	–	–	1.11%	22
2017 Q3	$758K	Hold	10,000	–	–	1.04%	29
2017 Q2	$915K	Sell	10,000 -259	-3%	-$21.6K	1.34%	19
2017 Q1	$800K	Hold	10,259	–	–	1.21%	30
2016 Q4	$852K	Hold	10,259	–	–	1.25%	22
2016 Q3	$838K	Buy	10,259 +2,500	+32%	+$184K	1.21%	19
2016 Q2	$545K	Buy	+7,759	New	+$603K	0.89%	35
2016 Q1	–	Sell	-14,000	Closed	-$996K	–	86
2015 Q4	$996K	Buy	14,000 +10,000	+250%	+$799K	1.47%	18
2015 Q3	$352K	Buy	+4,000	New	+$381K	0.52%	54
2015 Q1	–	Sell	-10,900	Closed	-$947K	–	102
2014 Q4	$947K	Buy	+10,900	New	+$918K	1.39%	18
2013 Q3	–	Sell	-4,900	Closed	-$262K	–	127
2013 Q2	$262K	Buy	+4,900	New	+$258K	0.33%	82

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Trellus Management Company's WAB Position: Q4 2021 in Review

Trellus Management Company sold out of Wabtec (WAB) in Q4 2021, closing a stake of 15,000 shares — an estimated $1.29M sold.

Trellus Management Company first reported a position in WAB in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q3 2021. 784 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

Trellus Management Company reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
Trellus Management Company sold 15,000 Wabtec shares in Q4 2021, an estimated $1.29M.
Trellus Management Company first reported a position in Wabtec in Q2 2013 and held it in 14 quarters.
Trellus Management Company's Wabtec position peaked at $1.29M in Q3 2021.
784 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.