Yorktown Management & Research Company’s Wabtec WAB Stock Holding History

Yorktown Management & Research Company’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
2023 Q2	–	Sell	-3,950	Closed	-$399K	–	216
2023 Q1	$399K	Hold	3,950	–	–	0.43%	95
2022 Q4	$394K	Hold	3,950	–	–	0.48%	86
2022 Q3	$321K	Buy	3,950 +1,150	+41%	+$102K	0.42%	99
2022 Q2	$230K	Buy	+2,800	New	+$250K	0.3%	151
2017 Q3	–	Sell	-3,600	Closed	-$329K	–	419
2017 Q2	$329K	Hold	3,600	–	–	0.1%	118
2017 Q1	$281K	Hold	3,600	–	–	0.07%	192
2016 Q4	$299K	Hold	3,600	–	–	0.08%	135
2016 Q3	$294K	Hold	3,600	–	–	0.06%	168
2016 Q2	$253K	Hold	3,600	–	–	0.06%	220
2016 Q1	$285K	Hold	3,600	–	–	0.06%	233
2015 Q4	$256K	Hold	3,600	–	–	0.05%	305
2015 Q3	$317K	Hold	3,600	–	–	0.05%	227
2015 Q2	$339K	Hold	3,600	–	–	0.06%	188
2015 Q1	$342K	Hold	3,600	–	–	0.06%	167
2014 Q4	$313K	Hold	3,600	–	–	0.07%	149
2014 Q3	$292K	Hold	3,600	–	–	0.06%	177
2014 Q2	$297K	Sell	3,600 -1,400	-28%	-$108K	0.06%	209
2014 Q1	$388K	Hold	5,000	–	–	0.07%	134
2013 Q4	$371K	Hold	5,000	–	–	0.07%	131
2013 Q3	$314K	Hold	5,000	–	–	0.07%	144
2013 Q2	$267K	Buy	+5,000	New	+$263K	0.06%	181

Other funds holding WAB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yorktown Management & Research Company's WAB Position: Q2 2023 in Review

Yorktown Management & Research Company sold out of Wabtec (WAB) in Q2 2023, closing a stake of 3,950 shares — an estimated $399K sold.

Yorktown Management & Research Company first reported a position in WAB in Q2 2013 and held it in 21 quarters. The position peaked at $399K in Q1 2023. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

Yorktown Management & Research Company reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 3,950 Wabtec shares in Q2 2023, an estimated $399K.
Yorktown Management & Research Company first reported a position in Wabtec in Q2 2013 and held it in 21 quarters.
Yorktown Management & Research Company's Wabtec position peaked at $399K in Q1 2023.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

Based on Yorktown Management & Research Company's 13F filing for Q2 2023, filed 28 Jul 2023.