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Alpha Windward’s Wabash National WNC Stock Holding History

Alpha Windward’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
Q4 		– Sell
-33,120
Closed -$396K – 362
2020
Q3 		$396K Sell
33,120
-10,080
-23% -$118K 0.29% 135
2020
Q2 		$459K Buy
+43,200
New +$380K 0.35% 40
2020
Q1 		– Sell
-31,860
Closed -$468K – 424
2019
Q4 		$468K Buy
31,860
+1,740
+6% +$25.9K 0.3% 132
2019
Q3 		$437K Sell
30,120
-1,680
-5% -$24.9K 0.3% 132
2019
Q2 		$495K Buy
+31,800
New +$468K 0.32% 93
2018
Q2 		– Sell
-21,000
Closed -$437K – 461
2018
Q1 		$437K Sell
21,000
-5,760
-22% -$130K 0.27% 157
2017
Q4 		$581K Buy
26,760
+4,200
+19% +$87.5K 0.35% 50
2017
Q3 		$515K Buy
+22,560
New +$475K 0.32% 107
2017
Q2 		– Sell
-23,340
Closed -$483K – 462
2017
Q1 		$483K Sell
23,340
-13,200
-36% -$259K 0.31% 90
2016
Q4 		$578K Buy
36,540
+4,260
+13% +$58.1K 0.38% 25
2016
Q3 		$460K Buy
32,280
+3,300
+11% +$45.1K 0.32% 59
2016
Q2 		$368K Sell
28,980
-4,800
-14% -$64.5K 0.27% 164
2016
Q1 		$446K Sell
33,780
-240
-0.7% -$2.8K 0.32% 87
2015
Q4 		$402K Sell
34,020
-600
-2% -$7.09K 0.29% 128
2015
Q3 		$367K Buy
34,620
+3,240
+10% +$39.8K 0.27% 153
2015
Q2 		$394K Buy
+31,380
New +$437K 0.27% 160

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Windward's WNC Position: Q4 2020 in Review

Alpha Windward sold out of Wabash National (WNC) in Q4 2020, closing a stake of 33,120 shares — an estimated $396K sold.

Alpha Windward first reported a position in WNC in Q2 2015 and held it in 16 quarters. The position peaked at $581K in Q4 2017. 176 funds tracked by Wall St. Rank hold WNC as of Q4 2020.

  • Alpha Windward reported no remaining Wabash National position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 33,120 Wabash National shares in Q4 2020, an estimated $396K.
  • Alpha Windward first reported a position in Wabash National in Q2 2015 and held it in 16 quarters.
  • Alpha Windward's Wabash National position peaked at $581K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Wabash National as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.