VAM
WAB icon

Velanne Asset Management’s Wabtec WAB Stock Holding History

Velanne Asset 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
2021
Q4 		– Sell
-116,268
Closed -$10M – 14
2021
Q3 		$10M Sell
116,268
-74,212
-39% -$6.39M 5.19% 11
2021
Q2 		$15.7M Buy
190,480
+69,070
+57% +$5.61M 5.44% 9
2021
Q1 		$9.61M Buy
121,410
+17,170
+16% +$1.33M 5.37% 10
2020
Q4 		$7.63M Sell
104,240
-1,717
-2% -$117K 4.53% 13
2020
Q3 		$6.56M Buy
105,957
+1,286
+1% +$82.5K 4.87% 11
2020
Q2 		$6.03M Buy
104,671
+15,206
+17% +$861K 4.6% 10
2020
Q1 		$4.31M Buy
89,465
+19,740
+28% +$1.36M 3.93% 10
2019
Q4 		$5.42M Buy
69,725
+33
+0% +$2.44K 3.2% 17
2019
Q3 		$5.01M Buy
69,692
+21,434
+44% +$1.52M 3.2% 16
2019
Q2 		$3.46M Buy
+48,258
New +$3.42M 2.2% 20

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Velanne Asset Management's WAB Position: Q4 2021 in Review

Velanne Asset Management sold out of Wabtec (WAB) in Q4 2021, closing a stake of 116,268 shares — an estimated $10M sold.

Velanne Asset Management first reported a position in WAB in Q2 2019 and held it in 10 quarters. The position peaked at $15.7M in Q2 2021. 783 funds tracked by Wall St. Rank hold WAB as of Q4 2021.

  • Velanne Asset Management reported no remaining Wabtec position as of Q4 2021 after selling out during the quarter.
  • Velanne Asset Management sold 116,268 Wabtec shares in Q4 2021, an estimated $10M.
  • Velanne Asset Management first reported a position in Wabtec in Q2 2019 and held it in 10 quarters.
  • Velanne Asset Management's Wabtec position peaked at $15.7M in Q2 2021.
  • 783 funds tracked by Wall St. Rank held Wabtec as of Q4 2021.

Based on Velanne Asset Management's 13F filing for Q4 2021.