AIM
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Alhambra Investment Management’s Wabash National WNC Stock Holding History

Alhambra 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
2024
Q3 		– Sell
-14,886
Closed -$325K – 182
2024
Q2 		$325K Buy
14,886
+4,499
+43% +$106K 0.18% 118
2024
Q1 		$311K Buy
+10,387
New +$274K 0.17% 126

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alhambra Investment Management's WNC Position: Q3 2024 in Review

Alhambra Investment Management sold out of Wabash National (WNC) in Q3 2024, closing a stake of 14,886 shares — an estimated $325K sold.

Alhambra Investment Management first reported a position in WNC in Q1 2024 and held it in 2 quarters. The position peaked at $325K in Q2 2024. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

  • Alhambra Investment Management reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 14,886 Wabash National shares in Q3 2024, an estimated $325K.
  • Alhambra Investment Management first reported a position in Wabash National in Q1 2024 and held it in 2 quarters.
  • Alhambra Investment Management's Wabash National position peaked at $325K in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.