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
2019 Q3	–	Sell	-23,100	Closed	-$1.66M	–	1645
2019 Q2	$1.66M	Hold	23,100	–	–	0.02%	489
2019 Q1	$1.7M	Hold	23,100	–	–	0.02%	483
2018 Q4	$1.62M	Buy	+23,100	New	+$2.02M	0.02%	626
2018 Q1	–	Sell	-1,000	Closed	-$81K	–	1702
2017 Q4	$81K	Sell	1,000 -500	-33%	-$38.2K	﹤0.01%	1206
2017 Q3	$113K	Buy	+1,500	New	+$115K	﹤0.01%	1081

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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 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, 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.