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XN LP’s Wabtec WAB Stock Holding History

XN LP’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
2024
Q3 		– Sell
-663,899
Closed -$105M – 28
2024
Q2 		$105M Sell
663,899
-409,948
-38% -$65.5M 4.36% 13
2024
Q1 		$156M Buy
1,073,847
+169,061
+19% +$22.9M 6.25% 5
2023
Q4 		$115M Sell
904,786
-44,745
-5% -$5.05M 7.59% 3
2023
Q3 		$101M Sell
949,531
-92,298
-9% -$10.3M 8.47% 1
2023
Q2 		$114M Sell
1,041,829
-213,528
-17% -$21.2M 10.95% 1
2023
Q1 		$127M Sell
1,255,357
-286,226
-19% -$29.2M 15.13% 1
2022
Q4 		$154M Sell
1,541,583
-356,409
-19% -$34.1M 29.08% 1
2022
Q3 		$154M Sell
1,897,992
-198,893
-9% -$17.6M 18.01% 1
2022
Q2 		$172M Sell
2,096,885
-190,539
-8% -$17M 16.81% 1
2022
Q1 		$220M Buy
2,287,424
+412,229
+22% +$38.2M 17% 1
2021
Q4 		$173M Buy
+1,875,195
New +$172M 15.05% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

XN LP's WAB Position: Q3 2024 in Review

XN LP sold out of Wabtec (WAB) in Q3 2024, closing a stake of 663,899 shares — an estimated $105M sold.

XN LP first reported a position in WAB in Q4 2021 and held it in 11 quarters. The position peaked at $220M in Q1 2022. 981 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • XN LP reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • XN LP sold 663,899 Wabtec shares in Q3 2024, an estimated $105M.
  • XN LP first reported a position in Wabtec in Q4 2021 and held it in 11 quarters.
  • XN LP's Wabtec position peaked at $220M in Q1 2022.
  • 981 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on XN LP's 13F filing for Q3 2024, filed 14 Nov 2024.