Versor Investments’s WABCO HOLDINGS INC. WBC Stock Holding History

Versor 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
2020 Q2	–	Sell	-621,054	Closed	-$83.9M	–	323
2020 Q1	$83.9M	Buy	621,054 +18,811	+3%	+$2.53M	5.56%	6
2019 Q4	$81.6M	Buy	602,243 +69,942	+13%	+$9.43M	4.13%	4
2019 Q3	$71.2M	Buy	532,301 +143,569	+37%	+$19.1M	4.85%	4
2019 Q2	$51.5M	Buy	388,732 +138,761	+56%	+$18.3M	3.44%	3
2019 Q1	$33M	Buy	+249,971	New	+$30.8M	3.13%	14

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Versor Investments's WBC Position: Q2 2020 in Review

Versor Investments sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 621,054 shares — an estimated $83.9M sold.

Versor Investments first reported a position in WBC in Q1 2019 and held it in 5 quarters. The position peaked at $83.9M in Q1 2020. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Versor Investments reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Versor Investments sold 621,054 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $83.9M.
Versor Investments first reported a position in WABCO HOLDINGS INC. in Q1 2019 and held it in 5 quarters.
Versor Investments's WABCO HOLDINGS INC. position peaked at $83.9M in Q1 2020.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Versor Investments's 13F filing for Q2 2020, filed 30 Jul 2020.