Two Sigma Investments
WBC

Two Sigma Investments’s WABCO HOLDINGS INC. WBC Stock Holding History

Two Sigma Investments’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
2019
Q1 		– Sell
-5,000
Closed -$537K – 3624
2018
Q4 		$537K Buy
5,000
+3,200
+178% +$354K ﹤0.01% 2054
2018
Q3 		$212K Sell
1,800
-5,200
-74% -$628K ﹤0.01% 2981
2018
Q2 		$819K Sell
7,000
-3,000
-30% -$382K ﹤0.01% 2295
2018
Q1 		$1.34M Buy
+10,000
New +$1.45M ﹤0.01% 1811

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Investments's WBC Position: Q1 2020 in Review

Two Sigma Investments sold out of WABCO HOLDINGS INC. (WBC) in Q1 2020, closing a stake of 323,653 shares — an estimated $43.9M sold.

Two Sigma Investments first reported a position in WBC in Q2 2013 and held it in 21 quarters. The position peaked at $43.9M in Q4 2019. 315 funds tracked by Wall St. Rank hold WBC as of Q1 2020.

  • Two Sigma Investments reported no remaining WABCO HOLDINGS INC. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Investments sold 323,653 WABCO HOLDINGS INC. shares in Q1 2020, an estimated $43.9M.
  • Two Sigma Investments first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 21 quarters.
  • Two Sigma Investments's WABCO HOLDINGS INC. position peaked at $43.9M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.