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AJO LP’s Wabash National WNC Stock Holding History

AJO LP’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
-159,671
Closed -$1.15M – 828
2020
Q1 		$1.15M Sell
159,671
-117,761
-42% -$1.32M 0.01% 409
2019
Q4 		$4.08M Buy
277,432
+165,178
+147% +$2.46M 0.02% 309
2019
Q3 		$1.63M Sell
112,254
-5,095
-4% -$75.4K 0.01% 415
2019
Q2 		$1.91M Buy
+117,349
New +$1.73M 0.01% 415
2018
Q1 		– Sell
-399,062
Closed -$8.66M – 687
2017
Q4 		$8.66M Buy
399,062
+117,117
+42% +$2.44M 0.04% 247
2017
Q3 		$6.43M Sell
281,945
-37,381
-12% -$787K 0.03% 289
2017
Q2 		$7.02M Sell
319,326
-80,088
-20% -$1.69M 0.03% 264
2017
Q1 		$8.26M Sell
399,414
-94,787
-19% -$1.86M 0.03% 233
2016
Q4 		$7.82M Sell
494,201
-586,562
-54% -$8M 0.03% 235
2016
Q3 		$15.4M Sell
1,080,763
-122,664
-10% -$1.68M 0.07% 183
2016
Q2 		$15.3M Sell
1,203,427
-23,606
-2% -$317K 0.07% 184
2016
Q1 		$16.2M Sell
1,227,033
-103,836
-8% -$1.21M 0.07% 193
2015
Q4 		$15.7M Buy
1,330,869
+492,879
+59% +$5.83M 0.07% 193
2015
Q3 		$8.87M Sell
837,990
-14,780
-2% -$182K 0.04% 248
2015
Q2 		$10.7M Buy
852,770
+107,810
+14% +$1.5M 0.05% 238
2015
Q1 		$10.5M Buy
+744,960
New +$10.1M 0.04% 227

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

AJO LP's WNC Position: Q2 2020 in Review

AJO LP sold out of Wabash National (WNC) in Q2 2020, closing a stake of 159,671 shares — an estimated $1.15M sold.

AJO LP first reported a position in WNC in Q1 2015 and held it in 16 quarters. The position peaked at $16.2M in Q1 2016. 190 funds tracked by Wall St. Rank hold WNC as of Q2 2020.

  • AJO LP reported no remaining Wabash National position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 159,671 Wabash National shares in Q2 2020, an estimated $1.15M.
  • AJO LP first reported a position in Wabash National in Q1 2015 and held it in 16 quarters.
  • AJO LP's Wabash National position peaked at $16.2M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Wabash National as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.