XEA
WAB icon

XN Exponent Advisors’s Wabtec WAB Stock Holding History

XN Exponent Advisors’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
Q3 		$239M Sell
2,770,171
-258,471
-9% -$22.3M 11.44% 1
2021
Q2 		$249M Buy
3,028,642
+396,326
+15% +$32.2M 11.77% 1
2021
Q1 		$208M Buy
2,632,316
+385,300
+17% +$29.9M 11.83% 1
2020
Q4 		$164M Buy
+2,247,016
New +$154M 10.74% 1

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XN Exponent Advisors's WAB Position: Q3 2021 in Review

XN Exponent Advisors reduced its Wabtec (WAB) stake by 8.5% in Q3 2021, selling an estimated $22.3M and leaving 2,770,171 shares worth $239M. The position accounts for 11.44% of the portfolio, ranked #1.

XN Exponent Advisors first reported a position in WAB in Q4 2020 and has held it in 4 quarters since. The position peaked at $249M in Q2 2021. 721 funds tracked by Wall St. Rank hold WAB as of Q3 2021.

  • XN Exponent Advisors held 2,770,171 shares of Wabtec worth $239M as of Q3 2021.
  • XN Exponent Advisors sold 258,471 Wabtec shares in Q3 2021, an estimated $22.3M.
  • Wabtec made up 11.44% of XN Exponent Advisors's portfolio in Q3 2021, its #1 holding.
  • XN Exponent Advisors first reported a position in Wabtec in Q4 2020 and has held it in 4 quarters since.
  • XN Exponent Advisors's Wabtec position peaked at $249M in Q2 2021.
  • 721 funds tracked by Wall St. Rank held Wabtec as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.