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Weik Capital Management’s Wabtec WAB Stock Holding History

Weik Capital Management’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
Q1 		– Sell
-3,045
Closed -$237K – 121
2019
Q4 		$237K Sell
3,045
-300
-9% -$22.2K 0.11% 108
2019
Q3 		$240K Sell
3,345
-200
-6% -$14.2K 0.12% 109
2019
Q2 		$254K Buy
3,545
+305
+9% +$21.6K 0.12% 110
2019
Q1 		$239K Buy
+3,240
New +$234K 0.12% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weik Capital Management's WAB Position: Q1 2020 in Review

Weik Capital Management sold out of Wabtec (WAB) in Q1 2020, closing a stake of 3,045 shares — an estimated $237K sold.

Weik Capital Management first reported a position in WAB in Q1 2019 and held it in 4 quarters. The position peaked at $254K in Q2 2019. 674 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Weik Capital Management reported no remaining Wabtec position as of Q1 2020 after selling out during the quarter.
  • Weik Capital Management sold 3,045 Wabtec shares in Q1 2020, an estimated $237K.
  • Weik Capital Management first reported a position in Wabtec in Q1 2019 and held it in 4 quarters.
  • Weik Capital Management's Wabtec position peaked at $254K in Q2 2019.
  • 674 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Weik Capital Management's 13F filing for Q1 2020, filed 13 May 2020.