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AlphaCrest Capital Management’s Wabash National WNC Stock Holding History

AlphaCrest Capital 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
2021
Q1 		– Sell
-12,000
Closed -$207K – 1323
2020
Q4 		$207K Buy
+12,000
New +$194K 0.02% 1072
2019
Q4 		– Sell
-44,600
Closed -$647K – 1406
2019
Q3 		$647K Buy
+44,600
New +$660K 0.04% 791
2019
Q2 		– Sell
-26,100
Closed -$354K – 1151
2019
Q1 		$354K Buy
26,100
+10,400
+66% +$147K 0.05% 594
2018
Q4 		$205K Buy
+15,700
New +$232K 0.06% 592

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCrest Capital Management's WNC Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Wabash National (WNC) in Q1 2021, closing a stake of 12,000 shares — an estimated $207K sold.

AlphaCrest Capital Management first reported a position in WNC in Q4 2018 and held it in 4 quarters. The position peaked at $647K in Q3 2019. 170 funds tracked by Wall St. Rank hold WNC as of Q1 2021.

  • AlphaCrest Capital Management reported no remaining Wabash National position as of Q1 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,000 Wabash National shares in Q1 2021, an estimated $207K.
  • AlphaCrest Capital Management first reported a position in Wabash National in Q4 2018 and held it in 4 quarters.
  • AlphaCrest Capital Management's Wabash National position peaked at $647K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Wabash National as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.