AlphaMark Advisors’s Wabash National WNC Stock Holding History

AlphaMark Advisors’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 Q4	$2K	Hold	100	–	–	﹤0.01%	580
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	636
2024 Q2	$2K	Hold	100	–	–	﹤0.01%	684
2024 Q1	$3K	Sell	100 -25	-20%	-$659	﹤0.01%	649
2023 Q4	$3K	Hold	125	–	–	﹤0.01%	641
2023 Q3	$3K	Sell	125 -25	-17%	-$575	﹤0.01%	642
2023 Q2	$4K	Sell	150 -150	-50%	-$3.69K	﹤0.01%	512
2023 Q1	$7K	Sell	300 -50	-14%	-$1.3K	﹤0.01%	467
2022 Q4	$8K	Hold	350	–	–	﹤0.01%	408
2022 Q3	$5K	Hold	350	–	–	﹤0.01%	523
2022 Q2	$5K	Hold	350	–	–	﹤0.01%	476
2022 Q1	$5K	Sell	350 -100	-22%	-$1.77K	﹤0.01%	485
2021 Q4	$9K	Hold	450	–	–	﹤0.01%	412
2021 Q3	$7K	Sell	450 -150	-25%	-$2.21K	﹤0.01%	443
2021 Q2	$10K	Buy	+600	New	+$10.3K	﹤0.01%	399
2016 Q4	–	Sell	-65,912	Closed	-$939K	–	473
2016 Q3	$939K	Hold	65,912	–	–	0.47%	49
2016 Q2	$837K	Hold	65,912	–	–	0.49%	54
2016 Q1	$870K	Sell	65,912 -20,972	-24%	-$245K	0.46%	51
2015 Q4	$1.03M	Buy	86,884 +23,968	+38%	+$283K	0.52%	59
2015 Q3	$666K	Hold	62,916	–	–	0.37%	61
2015 Q2	$789K	Buy	62,916 +9,869	+19%	+$137K	0.44%	61
2015 Q1	$748K	Buy	+53,047	New	+$718K	0.42%	67

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AlphaMark Advisors's WNC Position: Q4 2024 in Review

AlphaMark Advisors held its Wabash National (WNC) position steady in Q4 2024 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

AlphaMark Advisors first reported a position in WNC in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2015. 204 funds tracked by Wall St. Rank hold WNC as of Q4 2024.

AlphaMark Advisors held 100 shares of Wabash National worth $2K as of Q4 2024.
AlphaMark Advisors left its Wabash National share count unchanged in Q4 2024.
Wabash National made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #580 holding.
AlphaMark Advisors first reported a position in Wabash National in Q1 2015 and has held it in 22 quarters since.
AlphaMark Advisors's Wabash National position peaked at $1.03M in Q4 2015.
204 funds tracked by Wall St. Rank held Wabash National as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.