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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
2018
Q1 		– Sell
-18,900
Closed -$1.54M – 1701
2017
Q4 		$1.54M Sell
18,900
-300
-2% -$22.9K 0.02% 601
2017
Q3 		$1.45M Buy
+19,200
New +$1.48M 0.02% 555

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 711 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.
  • 711 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.