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 Q2	–	Sell	-3,000	Closed	-$395K	–	3835
2019 Q1	$395K	Buy	3,000 +1,000	+50%	+$123K	﹤0.01%	2423
2018 Q4	$215K	Buy	+2,000	New	+$221K	﹤0.01%	2673
2018 Q3	–	Sell	-6,000	Closed	-$702K	–	3785
2018 Q2	$702K	Sell	6,000 -3,000	-33%	-$382K	﹤0.01%	2406
2018 Q1	$1.21M	Buy	+9,000	New	+$1.3M	﹤0.01%	1871

Other funds holding WBC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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 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.