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WAB - Wabtec Corp Stock Price, Fair Value and News
168.32
USD
+1.66
(+1.00%)
Market Closed
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WAB
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Funds-Owners-Holders
Which funds bought or sold WAB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
3,492
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
11,261
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40.00
2024-05-17
VIMA LLC
ADDED
Premium
Premium
Premium
Premium
2.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
8.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
269,169
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
REDUCED
Premium
Premium
Premium
Premium
5,380
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
17.00
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
3,911
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
2,755
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
22,638
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
19,077
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5,770
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
17.00
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
45,371
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
269,682
2024-05-15
Duquesne Family Office LLC
NEW
Premium
Premium
Premium
Premium
386,835
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
368,003
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
219,140
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
5,133,050
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
145,481
Rows per page:
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1–25 of 1068
Which funds are the top buyers of WAB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
19,806,900
2,885,460,000
0.06%
BlackRock Inc.
14,426,000
2,101,580,000
0.05%
PRICE T ROWE ASSOCIATES INC /MD/
9,074,780
1,322,020,000
0.16%
WELLINGTON MANAGEMENT GROUP LLP
7,712,140
1,123,500,000
0.20%
STATE STREET CORP
7,171,660
1,044,770,000
0.05%
Select Equity Group, L.P.
5,981,610
871,401,000
3.08%
JANUS HENDERSON GROUP PLC
5,133,050
747,667,000
0.41%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4,917,160
716,332,000
0.21%
GEODE CAPITAL MANAGEMENT, LLC
4,041,010
587,178,000
0.05%
Invesco Ltd.
3,541,750
515,962,000
0.11%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in WAB?
Fund Name
$ Value
% Port.
Santori & Peters, Inc.
86,161,300
37.23%
Sahana Capital Management LP
178,526,000
27.63%
QVIDTVM Management LLC
22,394,700
18.03%
XN Exponent Advisors LLC
238,816,000
11.44%
Standard Investments LLC
168,989,000
10.75%
PARK PRESIDIO CAPITAL LLC
46,106,000
10.49%
XN LP
156,438,000
6.25%
VALUE HOLDINGS MANAGEMENT CO. LLC
33,929,000
6.00%
HAHN CAPITAL MANAGEMENT LLC
9,754,330
5.83%
Alpine Peaks Capital, LP
9,964,510
5.74%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold WAB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Artisan Partners Limited Partnership
118,519,000
Duquesne Family Office LLC
56,354,000
NATIXIS
29,377,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
28,003,000
SAMLYN CAPITAL, LLC
26,815,300
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
16,898,900
Andra AP-fonden
11,974,900
Van Hulzen Asset Management, LLC
7,430,000
Additions
Fund Name
% Increased
Heritage Wealth Advisors
2,743,640
Plato Investment Management Ltd
59,168
Avior Wealth Management, LLC
8,077
WEBSTER BANK, N. A.
4,200
Venturi Wealth Management, LLC
144
Gradient Investments LLC
133
CENTRAL TRUST Co
77.27
Oak Thistle LLC
67.73
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-99.45
BerganKDV Wealth Management, LLC
-99.29
ORG Partners LLC
-98.87
Coppell Advisory Solutions LLC
-97.33
Portfolio Design Labs, LLC
-96.61
Lenox Wealth Advisors, LLC
-94.12
Verition Fund Management LLC
-91.95
Clearstead Trust, LLC
-91.27
Sold off
Fund Name
$ Sold
NORGES BANK
-196,518,000
SEVEN EIGHT CAPITAL, LP
-4,379,950
Concentric Capital Strategies, LP
-2,557,670
SOROS CAPITAL MANAGEMENT LLC
-2,088,520
Dynamic Technology Lab Private Ltd
-1,465,000
Quantbot Technologies LP
-1,118,120
Versor Investments LP
-729,167
OVERSEA-CHINESE BANKING Corp Ltd
-725,360