Voloridge Investment Management
WBC

Voloridge Investment Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Voloridge Investment 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 		– Sell
-31,361
Closed -$4.2M – 1458
2019
Q3 		$4.2M Buy
31,361
+14,688
+88% +$1.95M 0.07% 295
2019
Q2 		$2.21M Buy
+16,673
New +$2.2M 0.06% 309
2018
Q3 		– Sell
-63,844
Closed -$7.47M – 521
2018
Q2 		$7.47M Buy
+63,844
New +$8.12M 0.2% 116
2018
Q1 		– Sell
-54,537
Closed -$7.83M – 709
2017
Q4 		$7.83M Buy
54,537
+16,893
+45% +$2.48M 0.17% 144
2017
Q3 		$5.57M Buy
+37,644
New +$5.22M 0.12% 163
2015
Q2 		– Sell
-7,447
Closed -$915K – 408
2015
Q1 		$915K Buy
+7,447
New +$809K 0.04% 217

Other funds holding WBC

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Voloridge Investment Management's WBC Position: Q4 2019 in Review

Voloridge Investment Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 31,361 shares — an estimated $4.2M sold.

Voloridge Investment Management first reported a position in WBC in Q1 2015 and held it in 6 quarters. The position peaked at $7.83M in Q4 2017. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Voloridge Investment Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 31,361 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $4.2M.
  • Voloridge Investment Management first reported a position in WABCO HOLDINGS INC. in Q1 2015 and held it in 6 quarters.
  • Voloridge Investment Management's WABCO HOLDINGS INC. position peaked at $7.83M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Voloridge Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.