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Versor Investments’s Wabtec WAB Stock Holding History

Versor Investments’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
2024
Q4 		– Sell
-1,503
Closed -$273K – 999
2024
Q3 		$273K Sell
1,503
-6,381
-81% -$1.05M 0.04% 611
2024
Q2 		$1.25M Buy
+7,884
New +$1.26M 0.23% 101
2024
Q1 		– Sell
-5,746
Closed -$729K – 905
2023
Q4 		$729K Buy
+5,746
New +$649K 0.15% 217
2023
Q2 		– Sell
-2,300
Closed -$232K – 856
2023
Q1 		$232K Buy
+2,300
New +$235K 0.03% 590

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Versor Investments's WAB Position: Q4 2024 in Review

Versor Investments sold out of Wabtec (WAB) in Q4 2024, closing a stake of 1,503 shares — an estimated $273K sold.

Versor Investments first reported a position in WAB in Q1 2023 and held it in 4 quarters. The position peaked at $1.25M in Q2 2024. 1,066 funds tracked by Wall St. Rank hold WAB as of Q4 2024.

  • Versor Investments reported no remaining Wabtec position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 1,503 Wabtec shares in Q4 2024, an estimated $273K.
  • Versor Investments first reported a position in Wabtec in Q1 2023 and held it in 4 quarters.
  • Versor Investments's Wabtec position peaked at $1.25M in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held Wabtec as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.