Wexford Capital’s Wabtec WAB Stock Holding History

Wexford Capital’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 Q3	–	Sell	-1,790	Closed	-$103K	–	274
2020 Q2	$103K	Buy	+1,790	New	+$101K	0.03%	135

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wexford Capital's WAB Position: Q3 2020 in Review

Wexford Capital sold out of Wabtec (WAB) in Q3 2020, closing a stake of 1,790 shares — an estimated $103K sold.

Wexford Capital first reported a position in WAB in Q2 2020 and held it in 1 quarter. The position peaked at $103K in Q2 2020. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

Wexford Capital reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 1,790 Wabtec shares in Q3 2020, an estimated $103K.
Wexford Capital first reported a position in Wabtec in Q2 2020 and held it in 1 quarter.
Wexford Capital's Wabtec position peaked at $103K in Q2 2020.
683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.