WEC
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Winslow Evans & Crocker’s Wabtec WAB Stock Holding History

Winslow Evans & Crocker’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 		$7K Buy
96
+6
+7% +$410 ﹤0.01% 1028
2020
Q3 		$6K Sell
90
-2
-2% -$128 ﹤0.01% 861
2020
Q2 		$5K Sell
92
-56
-38% -$3.17K ﹤0.01% 902
2020
Q1 		$10K Sell
148
-6
-4% -$412 ﹤0.01% 720
2019
Q4 		$14K Hold
154
– – ﹤0.01% 757
2019
Q3 		$12K Sell
154
-20
-11% -$1.42K ﹤0.01% 780
2019
Q2 		$16K Sell
174
-62
-26% -$4.4K ﹤0.01% 727
2019
Q1 		$20K Buy
+236
New +$17K 0.01% 676
2018
Q2 		– Sell
-34
Closed -$2.77K – 1173
2018
Q1 		$2.77K Hold
34
– – ﹤0.01% 980
2017
Q4 		$2.77K Sell
34
-174
-84% -$13.3K ﹤0.01% 994
2017
Q3 		$15.8K Hold
208
– – 0.01% 722
2017
Q2 		$19K Sell
208
-2
-1% -$167 0.01% 756
2017
Q1 		$16.4K Buy
210
+12
+6% +$991 0.01% 777
2016
Q4 		$16.4K Sell
198
-12
-6% -$989 0.01% 769
2016
Q3 		$17.1K Sell
210
-2
-0.9% -$147 ﹤0.01% 774
2016
Q2 		$14.9K Sell
212
-63
-23% -$4.89K ﹤0.01% 779
2016
Q1 		$21.8K Sell
275
-177
-39% -$12.3K 0.01% 681
2015
Q4 		$32.1K Buy
452
+100
+28% +$7.99K 0.01% 630
2015
Q3 		$30.9K Sell
352
-108
-23% -$10.3K 0.01% 607
2015
Q2 		$43.4K Buy
+460
New +$45.2K 0.01% 581

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

Winslow Evans & Crocker's WAB Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Wabtec (WAB) stake by 6.7% in Q4 2020, buying an estimated $410 and bringing the position to 96 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Winslow Evans & Crocker first reported a position in WAB in Q2 2015 and has held it in 20 quarters since. The position peaked at $43.4K in Q2 2015. 742 funds tracked by Wall St. Rank hold WAB as of Q4 2020.

  • Winslow Evans & Crocker held 96 shares of Wabtec worth $7K as of Q4 2020.
  • Winslow Evans & Crocker bought 6 Wabtec shares in Q4 2020, an estimated $410.
  • Wabtec made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1028 holding.
  • Winslow Evans & Crocker first reported a position in Wabtec in Q2 2015 and has held it in 20 quarters since.
  • Winslow Evans & Crocker's Wabtec position peaked at $43.4K in Q2 2015.
  • 742 funds tracked by Wall St. Rank held Wabtec as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.