Acadian Asset Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,145
| Closed | -$875K | – | 1873 |
|
|
2023
Q2 | $875K | Sell |
34,145
-27,407
| -45% | -$702K | ﹤0.01% | 914 |
|
|
2023
Q1 | $1.51M | Buy |
+61,552
| New | +$1.51M | 0.01% | 771 |
|
|
2020
Q2 | – | Sell |
-7,783
| Closed | -$56K | – | 2357 |
|
|
2020
Q1 | $56K | Buy |
+7,783
| New | +$56K | ﹤0.01% | 1477 |
|
|
2017
Q4 | – | Sell |
-701,388
| Closed | -$16M | – | 1685 |
|
|
2017
Q3 | $16M | Sell |
701,388
-1,000,792
| -59% | -$22.8M | 0.07% | 224 |
|
|
2017
Q2 | $37.4M | Sell |
1,702,180
-391,194
| -19% | -$8.6M | 0.17% | 135 |
|
|
2017
Q1 | $43.3M | Buy |
2,093,374
+1,832,390
| +702% | +$37.9M | 0.2% | 116 |
|
|
2016
Q4 | $4.13M | Sell |
260,984
-936,620
| -78% | -$14.8M | 0.02% | 451 |
|
|
2016
Q3 | $17.1M | Sell |
1,197,604
-932,748
| -44% | -$13.3M | 0.08% | 200 |
|
|
2016
Q2 | $27.1M | Buy |
2,130,352
+665,784
| +45% | +$8.46M | 0.14% | 150 |
|
|
2016
Q1 | $19.3M | Buy |
1,464,568
+720,023
| +97% | +$9.5M | 0.1% | 201 |
|
|
2015
Q4 | $8.81M | Sell |
744,545
-992,293
| -57% | -$11.7M | 0.05% | 312 |
|
|
2015
Q3 | $18.4M | Buy |
1,736,838
+220,289
| +15% | +$2.33M | 0.1% | 199 |
|
|
2015
Q2 | $19M | Buy |
1,516,549
+1,435,835
| +1,779% | +$18M | 0.09% | 203 |
|
|
2015
Q1 | $1.14M | Buy |
80,714
+70,369
| +680% | +$992K | 0.01% | 637 |
|
|
2014
Q4 | $128K | Buy |
+10,345
| New | +$128K | ﹤0.01% | 962 |
|