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Xact Kapitalforvaltning’s Wabtec WAB Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.87M Buy
38,860
+2,693
+7% +$185K 0.04% 357
2019
Q4 		$2.81M Buy
36,167
+6,224
+21% +$461K 0.05% 345
2019
Q3 		$2.15M Buy
29,943
+3,490
+13% +$248K 0.04% 376
2019
Q2 		$1.9M Buy
26,453
+3,550
+16% +$252K 0.04% 387
2019
Q1 		$1.69M Buy
22,903
+4,041
+21% +$291K 0.04% 420
2018
Q4 		$1.32M Sell
18,862
-433
-2% -$37.8K 0.03% 456
2018
Q3 		$2.02M Hold
19,295
– – 0.04% 396
2018
Q2 		$1.9M Hold
19,295
– – 0.04% 427
2018
Q1 		$1.57M Buy
19,295
+542
+3% +$43.6K 0.04% 459
2017
Q4 		$1.53M Sell
18,753
-4,695
-20% -$359K 0.04% 448
2017
Q3 		$1.78M Sell
23,448
-1,048
-4% -$80.7K 0.05% 397
2017
Q2 		$2.24M Sell
24,496
-2,229
-8% -$186K 0.07% 333
2017
Q1 		$2.08M Hold
26,725
– – 0.06% 347
2016
Q4 		$2.22M Buy
26,725
+1,731
+7% +$143K 0.08% 290
2016
Q3 		$2.04M Buy
+24,994
New +$1.83M 0.07% 301

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's WAB Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Wabtec (WAB) stake by 7.4% in Q1 2020, buying an estimated $185K and bringing the position to 38,860 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #357.

Xact Kapitalforvaltning first reported a position in WAB in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.81M in Q4 2019. 675 funds tracked by Wall St. Rank hold WAB as of Q1 2020.

  • Xact Kapitalforvaltning held 38,860 shares of Wabtec worth $1.87M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,693 Wabtec shares in Q1 2020, an estimated $185K.
  • Wabtec made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #357 holding.
  • Xact Kapitalforvaltning first reported a position in Wabtec in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Wabtec position peaked at $2.81M in Q4 2019.
  • 675 funds tracked by Wall St. Rank held Wabtec as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.