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Alambic Investment Management’s Wabash National WNC Stock Holding History

Alambic Investment Management’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
2017
Q4 		– Sell
-39,400
Closed -$899K – 517
2017
Q3 		$899K Sell
39,400
-19,700
-33% -$415K 0.1% 286
2017
Q2 		$1.3M Sell
59,100
-70,000
-54% -$1.48M 0.16% 217
2017
Q1 		$2.67M Sell
129,100
-5,400
-4% -$106K 0.33% 76
2016
Q4 		$2.13M Buy
134,500
+55,300
+70% +$754K 0.38% 65
2016
Q3 		$1.13M Buy
79,200
+15,200
+24% +$208K 0.27% 130
2016
Q2 		$813K Buy
64,000
+49,700
+348% +$668K 0.2% 183
2016
Q1 		$189K Sell
14,300
-60,100
-81% -$702K 0.06% 406
2015
Q4 		$880K Buy
+74,400
New +$880K 0.53% 41

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Alambic Investment Management's WNC Position: Q4 2017 in Review

Alambic Investment Management sold out of Wabash National (WNC) in Q4 2017, closing a stake of 39,400 shares — an estimated $899K sold.

Alambic Investment Management first reported a position in WNC in Q4 2015 and held it in 8 quarters. The position peaked at $2.67M in Q1 2017. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

  • Alambic Investment Management reported no remaining Wabash National position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 39,400 Wabash National shares in Q4 2017, an estimated $899K.
  • Alambic Investment Management first reported a position in Wabash National in Q4 2015 and held it in 8 quarters.
  • Alambic Investment Management's Wabash National position peaked at $2.67M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.