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ALPS Advisors’s Wabash National WNC Stock Holding History

ALPS 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
Q3 		– Sell
-12,593
Closed -$275K – 1144
2024
Q2 		$275K Sell
12,593
-60
-0.5% -$1.41K ﹤0.01% 879
2024
Q1 		$379K Sell
12,653
-2,352
-16% -$62K ﹤0.01% 666
2023
Q4 		$384K Sell
15,005
-855
-5% -$19.3K ﹤0.01% 701
2023
Q3 		$335K Buy
+15,860
New +$365K ﹤0.01% 717
2017
Q3 		– Sell
-27,555
Closed -$606K – 878
2017
Q2 		$606K Buy
27,555
+2,741
+11% +$57.9K ﹤0.01% 354
2017
Q1 		$513K Sell
24,814
-7,641
-24% -$150K ﹤0.01% 388
2016
Q4 		$513K Buy
32,455
+267
+0.8% +$3.64K ﹤0.01% 379
2016
Q3 		$458K Sell
32,188
-1,738
-5% -$23.7K ﹤0.01% 320
2016
Q2 		$431K Sell
33,926
-1,401
-4% -$18.8K ﹤0.01% 374
2016
Q1 		$466K Sell
35,327
-6,982
-17% -$81.5K ﹤0.01% 285
2015
Q4 		$501K Hold
42,309
– – ﹤0.01% 451
2015
Q3 		$4.48K Buy
+42,309
New +$520K ﹤0.01% 584
2014
Q1 		– Sell
-41,788
Closed -$573K – 680
2013
Q4 		$573K Buy
41,788
+20,308
+95% +$242K 0.01% 242
2013
Q3 		$250K Buy
21,480
+10,630
+98% +$115K ﹤0.01% 434
2013
Q2 		$110K Buy
+10,850
New +$105K ﹤0.01% 210

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
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

ALPS Advisors's WNC Position: Q3 2024 in Review

ALPS Advisors sold out of Wabash National (WNC) in Q3 2024, closing a stake of 12,593 shares — an estimated $275K sold.

ALPS Advisors first reported a position in WNC in Q2 2013 and held it in 15 quarters. The position peaked at $606K in Q2 2017. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

  • ALPS Advisors reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 12,593 Wabash National shares in Q3 2024, an estimated $275K.
  • ALPS Advisors first reported a position in Wabash National in Q2 2013 and held it in 15 quarters.
  • ALPS Advisors's Wabash National position peaked at $606K in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.