Wolverine Asset Management’s Wabtec WAB Stock Holding History

Wolverine Asset Management’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
2021 Q2	–	Sell	-2,397	Closed	-$189K	–	2432
2021 Q1	$189K	Buy	+2,397	New	+$186K	﹤0.01%	1253
2020 Q2	–	Sell	-2,812	Closed	-$135K	–	1795
2020 Q1	$135K	Buy	+2,812	New	+$193K	﹤0.01%	985
2019 Q4	–	Sell	-15,000	Closed	-$1.08M	–	1540
2019 Q3	$1.08M	Sell	15,000 -8,606	-36%	-$612K	0.01%	578
2019 Q2	$1.69M	Sell	23,606 -419	-2%	-$29.7K	0.02%	485
2019 Q1	$1.77M	Buy	24,025 +10,847	+82%	+$782K	0.02%	469
2018 Q4	$925K	Sell	13,178 -40,702	-76%	-$3.55M	0.01%	843
2018 Q3	$5.65M	Buy	53,880 +33,880	+169%	+$3.65M	0.07%	291
2018 Q2	$1.97M	Buy	+20,000	New	+$1.86M	0.03%	540
2017 Q4	–	Sell	-28,930	Closed	-$2.21M	–	1613
2017 Q3	$2.19M	Buy	28,930 +3,930	+16%	+$303K	0.02%	463
2017 Q2	$2.29M	Buy	25,000 +7,705	+45%	+$642K	0.03%	404
2017 Q1	$1.35M	Buy	+17,295	New	+$1.43M	0.02%	472
2016 Q4	–	Sell	-15,000	Closed	-$1.22M	–	1334
2016 Q3	$1.22M	Buy	+15,000	New	+$1.1M	0.02%	510

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wolverine Asset Management's WAB Position: Q2 2021 in Review

Wolverine Asset Management sold out of Wabtec (WAB) in Q2 2021, closing a stake of 2,397 shares — an estimated $189K sold.

Wolverine Asset Management first reported a position in WAB in Q3 2016 and held it in 12 quarters. The position peaked at $5.65M in Q3 2018. 712 funds tracked by Wall St. Rank hold WAB as of Q2 2021.

Wolverine Asset Management reported no remaining Wabtec position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 2,397 Wabtec shares in Q2 2021, an estimated $189K.
Wolverine Asset Management first reported a position in Wabtec in Q3 2016 and held it in 12 quarters.
Wolverine Asset Management's Wabtec position peaked at $5.65M in Q3 2018.
712 funds tracked by Wall St. Rank held Wabtec as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.