Vertex One Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Vertex One Asset Management’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 Q4	$15.5M	Buy	114,276 +19,968	+21%	+$2.69M	3.56%	5
2019 Q3	$12.6M	Buy	+94,308	New	+$12.5M	3.27%	7
2019 Q2	–	Sell	-25,000	Closed	-$3.3M	–	139
2019 Q1	$3.3M	Buy	+25,000	New	+$3.08M	0.71%	42

Other funds holding WBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vertex One Asset Management's WBC Position: Q4 2019 in Review

Vertex One Asset Management increased its WABCO HOLDINGS INC. (WBC) stake by 21% in Q4 2019, buying an estimated $2.69M and bringing the position to 114,276 shares worth $15.5M. The position accounts for 3.56% of the portfolio, ranked #5.

Vertex One Asset Management first reported a position in WBC in Q1 2019 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

Vertex One Asset Management held 114,276 shares of WABCO HOLDINGS INC. worth $15.5M as of Q4 2019.
Vertex One Asset Management bought 19,968 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $2.69M.
WABCO HOLDINGS INC. made up 3.56% of Vertex One Asset Management's portfolio in Q4 2019, its #5 holding.
Vertex One Asset Management first reported a position in WABCO HOLDINGS INC. in Q1 2019 and has held it in 3 quarters since.
334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.