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Weaver Consulting Group’s Wabtec WAB Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-76
Closed -$5K – 895
2020
Q3 		$5K Hold
76
– – ﹤0.01% 703
2020
Q2 		$4K Buy
76
+1
+1% +$57 ﹤0.01% 724
2020
Q1 		$4K Sell
75
-70
-48% -$4.81K ﹤0.01% 624
2019
Q4 		$10K Sell
145
-2
-1% -$148 0.01% 500
2019
Q3 		$11K Buy
147
+2
+1% +$142 0.01% 467
2019
Q2 		$10K Hold
145
– – 0.01% 468
2019
Q1 		$10K Buy
+145
New +$10.5K ﹤0.01% 951

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Weaver Consulting Group's WAB Position: Q4 2020 in Review

Weaver Consulting Group sold out of Wabtec (WAB) in Q4 2020, closing a stake of 76 shares — an estimated $5K sold.

Weaver Consulting Group first reported a position in WAB in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q3 2019. 742 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • Weaver Consulting Group reported no remaining Wabtec position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 76 Wabtec shares in Q4 2020, an estimated $5K.
  • Weaver Consulting Group first reported a position in Wabtec in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Wabtec position peaked at $11K in Q3 2019.
  • 742 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.