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A.R.T. Advisors’s Wabash National WNC Stock Holding History

A.R.T. Advisors’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,049
Closed -$441K – 995
2019
Q4 		$441K Buy
30,049
+12,805
+74% +$190K 0.02% 903
2019
Q3 		$250K Sell
17,244
-40,198
-70% -$595K 0.01% 1124
2019
Q2 		$935K Buy
57,442
+28,300
+97% +$417K 0.05% 490
2019
Q1 		$395K Sell
29,142
-45,595
-61% -$646K 0.02% 835
2018
Q4 		$978K Buy
+74,737
New +$1.1M 0.06% 450
2018
Q3 		– Sell
-34,573
Closed -$645K – 1749
2018
Q2 		$645K Buy
+34,573
New +$701K 0.03% 822
2017
Q4 		– Sell
-58,795
Closed -$1.34M – 1702
2017
Q3 		$1.34M Buy
58,795
+27,359
+87% +$576K 0.07% 412
2017
Q2 		$690K Buy
+31,436
New +$664K 0.04% 663
2016
Q3 		– Sell
-39,168
Closed -$497K – 1183
2016
Q2 		$497K Sell
39,168
-91,700
-70% -$1.23M 0.02% 805
2016
Q1 		$1.73M Buy
130,868
+41,600
+47% +$486K 0.08% 380
2015
Q4 		$1.06M Buy
89,268
+10,835
+14% +$128K 0.05% 533
2015
Q3 		$830K Sell
78,433
-25,970
-25% -$319K 0.03% 690
2015
Q2 		$1.31M Buy
104,403
+89,119
+583% +$1.24M 0.04% 618
2015
Q1 		$215K Buy
+15,284
New +$207K 0.01% 1209
2014
Q1 		– Sell
-49,150
Closed -$607K – 1584
2013
Q4 		$607K Sell
49,150
-6,799
-12% -$81.1K 0.03% 695
2013
Q3 		$652K Buy
+55,949
New +$603K 0.04% 662

Other funds holding WNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

A.R.T. Advisors's WNC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Wabash National (WNC) in Q1 2020, closing a stake of 30,049 shares — an estimated $441K sold.

A.R.T. Advisors first reported a position in WNC in Q3 2013 and held it in 16 quarters. The position peaked at $1.73M in Q1 2016. 199 funds tracked by Wall St. Rank hold WNC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Wabash National position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 30,049 Wabash National shares in Q1 2020, an estimated $441K.
  • A.R.T. Advisors first reported a position in Wabash National in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Wabash National position peaked at $1.73M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.