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Affinity Investment Advisors’s Wabash National WNC Stock Holding History

Affinity Investment 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
Q2 		– Sell
-39,821
Closed -$288K – 157
2020
Q1 		$288K Buy
39,821
+13,790
+53% +$155K 0.15% 117
2019
Q4 		$382K Hold
26,031
– – 0.14% 116
2019
Q3 		$378K Buy
26,031
+106
+0.4% +$1.57K 0.12% 106
2019
Q2 		$422K Buy
25,925
+5,176
+25% +$76.2K 0.12% 105
2019
Q1 		$281K Hold
20,749
– – 0.06% 129
2018
Q4 		$271K Sell
20,749
-4,731
-19% -$69.8K 0.05% 121
2018
Q3 		$465K Buy
25,480
+6,113
+32% +$115K 0.06% 106
2018
Q2 		$361K Buy
19,367
+2,231
+13% +$45.3K 0.05% 145
2018
Q1 		$357K Buy
17,136
+2,861
+20% +$64.5K 0.04% 138
2017
Q4 		$310K Buy
14,275
+139
+1% +$2.9K 0.04% 129
2017
Q3 		$323K Buy
14,136
+460
+3% +$9.68K 0.04% 119
2017
Q2 		$301K Sell
13,676
-1,822
-12% -$38.5K 0.04% 121
2017
Q1 		$321K Sell
15,498
-4,157
-21% -$81.4K 0.03% 142
2016
Q4 		$311K Hold
19,655
– – 0.03% 134
2016
Q3 		$280K Sell
19,655
-2,490
-11% -$34K 0.02% 130
2016
Q2 		$281K Hold
22,145
– – 0.02% 134
2016
Q1 		$292K Buy
22,145
+12,006
+118% +$140K 0.03% 129
2015
Q4 		$120K Buy
+10,139
New +$120K 0.01% 139

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Affinity Investment Advisors's WNC Position: Q2 2020 in Review

Affinity Investment Advisors sold out of Wabash National (WNC) in Q2 2020, closing a stake of 39,821 shares — an estimated $288K sold.

Affinity Investment Advisors first reported a position in WNC in Q4 2015 and held it in 18 quarters. The position peaked at $465K in Q3 2018. 190 funds tracked by Wall St. Rank hold WNC as of Q2 2020.

  • Affinity Investment Advisors reported no remaining Wabash National position as of Q2 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 39,821 Wabash National shares in Q2 2020, an estimated $288K.
  • Affinity Investment Advisors first reported a position in Wabash National in Q4 2015 and held it in 18 quarters.
  • Affinity Investment Advisors's Wabash National position peaked at $465K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Wabash National as of Q2 2020.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.