Weiss Multi-Strategy Advisers’s Wabtec WAB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-210,761	Closed	-$10.1M	–	617
2020 Q1	$10.1M	Buy	210,761 +167,581	+388%	+$11.5M	0.4%	80
2019 Q4	$3.36M	Buy	+43,180	New	+$3.2M	0.05%	361
2019 Q3	–	Sell	-35,000	Closed	-$2.51M	–	708
2019 Q2	$2.51M	Buy	+35,000	New	+$2.48M	0.07%	274
2018 Q3	–	Sell	-9,000	Closed	-$887K	–	657
2018 Q2	$887K	Sell	9,000 -81,000	-90%	-$7.53M	0.02%	449
2018 Q1	$7.33M	Buy	90,000 +72,500	+414%	+$5.84M	0.23%	121
2017 Q4	$1.43M	Sell	17,500 -35,000	-67%	-$2.68M	0.04%	393
2017 Q3	$3.98M	Buy	52,500 +47,500	+950%	+$3.66M	0.15%	200
2017 Q2	$458K	Sell	5,000 -80,016	-94%	-$6.67M	0.02%	459
2017 Q1	$6.63M	Sell	85,016 -75,025	-47%	-$6.19M	0.26%	106
2016 Q4	$13.3M	Buy	160,041 +30,056	+23%	+$2.48M	0.64%	31
2016 Q3	$10.6M	Buy	129,985 +86,815	+201%	+$6.37M	0.66%	32
2016 Q2	$3.03M	Sell	43,170 -72,253	-63%	-$5.61M	0.23%	134
2016 Q1	$9.15M	Buy	+115,423	New	+$8M	0.4%	77

Other funds holding WAB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WAB Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of Wabtec (WAB) in Q2 2020, closing a stake of 210,761 shares — an estimated $10.1M sold.

Weiss Multi-Strategy Advisers first reported a position in WAB in Q1 2016 and held it in 13 quarters. The position peaked at $13.3M in Q4 2016. 682 funds tracked by Wall St. Rank hold WAB as of Q2 2020.

Weiss Multi-Strategy Advisers reported no remaining Wabtec position as of Q2 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 210,761 Wabtec shares in Q2 2020, an estimated $10.1M.
Weiss Multi-Strategy Advisers first reported a position in Wabtec in Q1 2016 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Wabtec position peaked at $13.3M in Q4 2016.
682 funds tracked by Wall St. Rank held Wabtec as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.