Westwood Holdings Group’s Wabtec WAB Stock Holding History

Westwood Holdings 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
2022 Q2	–	Sell	-54,561	Closed	-$5.25M	–	490
2022 Q1	$5.25M	Hold	54,561	–	–	0.05%	236
2021 Q4	$5.03M	Buy	54,561 +1,200	+2%	+$110K	0.05%	242
2021 Q3	$4.6M	Hold	53,361	–	–	0.05%	231
2021 Q2	$4.39M	Sell	53,361 -395,005	-88%	-$32.1M	0.04%	239
2021 Q1	$35.5M	Sell	448,366 -401,951	-47%	-$31.2M	0.36%	98
2020 Q4	$62.2M	Buy	850,317 +388,149	+84%	+$26.5M	0.72%	40
2020 Q3	$28.6M	Buy	462,168 +453,993	+5,553%	+$29.1M	0.36%	91
2020 Q2	$471K	Hold	8,175	–	–	0.01%	360
2020 Q1	$393K	Hold	8,175	–	–	0.01%	361
2019 Q4	$636K	Buy	+8,175	New	+$605K	0.01%	369
2017 Q3	–	Sell	-9,622	Closed	-$880K	–	517
2017 Q2	$880K	Hold	9,622	–	–	0.01%	322
2017 Q1	$751K	Hold	9,622	–	–	0.01%	323
2016 Q4	$799K	Hold	9,622	–	–	0.01%	360
2016 Q3	$786K	Hold	9,622	–	–	0.01%	366
2016 Q2	$676K	Hold	9,622	–	–	0.01%	327
2016 Q1	$763K	Sell	9,622 -6,300	-40%	-$437K	0.01%	318
2015 Q4	$1.13M	Buy	+15,922	New	+$1.27M	0.01%	300

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Westwood Holdings Group's WAB Position: Q2 2022 in Review

Westwood Holdings Group sold out of Wabtec (WAB) in Q2 2022, closing a stake of 54,561 shares — an estimated $5.25M sold.

Westwood Holdings Group first reported a position in WAB in Q4 2015 and held it in 17 quarters. The position peaked at $62.2M in Q4 2020. 765 funds tracked by Wall St. Rank hold WAB as of Q2 2022.

Westwood Holdings Group reported no remaining Wabtec position as of Q2 2022 after selling out during the quarter.
Westwood Holdings Group sold 54,561 Wabtec shares in Q2 2022, an estimated $5.25M.
Westwood Holdings Group first reported a position in Wabtec in Q4 2015 and held it in 17 quarters.
Westwood Holdings Group's Wabtec position peaked at $62.2M in Q4 2020.
765 funds tracked by Wall St. Rank held Wabtec as of Q2 2022.

Based on Westwood Holdings Group's 13F filing for Q2 2022, filed 15 Aug 2022.