Aperio Group’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.9M | Sell |
110,511
-1,669
| -1% | -$27K | 0.01% | 1262 |
|
|
2020
Q3 | $1.34M | Buy |
112,180
+230
| +0.2% | +$2.7K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $1.19M | Buy |
111,950
+17,614
| +19% | +$155K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $681K | Buy |
94,336
+48,192
| +104% | +$540K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $678K | Buy |
46,144
+432
| +0.9% | +$6.42K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $663K | Sell |
45,712
-6,199
| -12% | -$91.8K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $845K | Sell |
51,911
-98
| -0.2% | -$1.44K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $705K | Buy |
52,009
+1,472
| +3% | +$20.8K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $661K | Buy |
50,537
+11,897
| +31% | +$175K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $704K | Buy |
38,640
+2,543
| +7% | +$48K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $674K | Sell |
36,097
-318
| -0.9% | -$6.45K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $758K | Sell |
36,415
-1,288
| -3% | -$29K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $818K | Sell |
37,703
-31
| -0.1% | -$646 | ﹤0.01% | 1429 |
|
|
2017
Q3 | $861K | Sell |
37,734
-351
| -0.9% | -$7.39K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $837K | Buy |
38,085
+2,573
| +7% | +$54.4K | 0.01% | 1330 |
|
|
2017
Q1 | $735K | Buy |
35,512
+1,972
| +6% | +$38.6K | 0.01% | 1322 |
|
|
2016
Q4 | $531K | Sell |
33,540
-9,860
| -23% | -$134K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $618K | Buy |
43,400
+1,709
| +4% | +$23.3K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $529K | Buy |
41,691
+919
| +2% | +$12.4K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $538K | Buy |
40,772
+2,313
| +6% | +$27K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $455K | Sell |
38,459
-485
| -1% | -$5.73K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $412K | Sell |
38,944
-301
| -0.8% | -$3.7K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $492K | Buy |
39,245
+309
| +0.8% | +$4.3K | 0.01% | 1328 |
|
|
2015
Q1 | $549K | Sell |
38,936
-526
| -1% | -$7.12K | 0.01% | 1217 |
|
|
2014
Q4 | $488K | Buy |
39,462
+18,191
| +86% | +$207K | 0.01% | 1244 |
|
|
2014
Q3 | $283K | Buy |
21,271
+570
| +3% | +$7.87K | ﹤0.01% | 1419 |
|
|
2014
Q2 | $295K | Buy |
20,701
+863
| +4% | +$11.8K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $273K | Buy |
+19,838
| New | +$265K | ﹤0.01% | 1683 |
|
|
2013
Q4 | – | Sell |
-19,540
| Closed | -$233K | – | 1674 |
|
|
2013
Q3 | $228K | Buy |
19,540
+51
| +0.3% | +$550 | ﹤0.01% | 1575 |
|
|
2013
Q2 | $198K | Buy |
+19,489
| New | +$189K | ﹤0.01% | 1508 |
|
Other funds holding WNC
PCM
RA
Aperio Group's WNC Position: Q4 2020 in Review
Aperio Group reduced its Wabash National (WNC) stake by 1.5% in Q4 2020, selling an estimated $27K and leaving 110,511 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1262.
Aperio Group first reported a position in WNC in Q2 2013 and has held it in 30 quarters since. 176 funds tracked by Wall St. Rank hold WNC as of Q4 2020.
- Aperio Group held 110,511 shares of Wabash National worth $1.9M as of Q4 2020.
- Aperio Group sold 1,669 Wabash National shares in Q4 2020, an estimated $27K.
- Wabash National made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1262 holding.
- Aperio Group first reported a position in Wabash National in Q2 2013 and has held it in 30 quarters since.
- 176 funds tracked by Wall St. Rank held Wabash National as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.