Winton Group’s Wabtec WAB Stock Holding History

Winton 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
2023 Q2	–	Sell	-3,271	Closed	-$331K	–	1138
2023 Q1	$331K	Buy	+3,271	New	+$334K	0.02%	799
2022 Q1	–	Sell	-13,135	Closed	-$1.21M	–	1163
2021 Q4	$1.21M	Buy	13,135 +10,598	+418%	+$972K	0.07%	395
2021 Q3	$219K	Sell	2,537 -11,959	-82%	-$1.03M	0.01%	1213
2021 Q2	$1.19M	Buy	14,496 +5,185	+56%	+$421K	0.06%	429
2021 Q1	$737K	Sell	9,311 -128	-1%	-$9.94K	0.04%	647
2020 Q4	$691K	Buy	+9,439	New	+$646K	0.05%	614
2017 Q3	–	Sell	-5,583	Closed	-$511K	–	682
2017 Q2	$511K	Buy	+5,583	New	+$465K	0.02%	501
2015 Q1	–	Sell	-18,358	Closed	-$1.59M	–	545
2014 Q4	$1.59M	Sell	18,358 -18,556	-50%	-$1.56M	0.02%	397
2014 Q3	$2.99M	Sell	36,914 -4,424	-11%	-$365K	0.02%	409
2014 Q2	$3.41M	Buy	+41,338	New	+$3.19M	0.02%	400

Other funds holding WAB

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group's WAB Position: Q2 2023 in Review

Winton Group sold out of Wabtec (WAB) in Q2 2023, closing a stake of 3,271 shares — an estimated $331K sold.

Winton Group first reported a position in WAB in Q2 2014 and held it in 10 quarters. The position peaked at $3.41M in Q2 2014. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Winton Group reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Winton Group sold 3,271 Wabtec shares in Q2 2023, an estimated $331K.
Winton Group first reported a position in Wabtec in Q2 2014 and held it in 10 quarters.
Winton Group's Wabtec position peaked at $3.41M in Q2 2014.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.