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Assured Investment Management’s Wabash National WNC Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-2,459
Closed -$33K – 860
2019
Q1 		$33K Sell
2,459
-41,791
-94% -$592K ﹤0.01% 1003
2018
Q4 		$579K Buy
+44,250
New +$653K 0.02% 607
2018
Q2 		– Sell
-24,169
Closed -$503K – 1342
2018
Q1 		$503K Buy
+24,169
New +$545K 0.01% 769

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assured Investment Management's WNC Position: Q2 2019 in Review

Assured Investment Management sold out of Wabash National (WNC) in Q2 2019, closing a stake of 2,459 shares — an estimated $33K sold.

Assured Investment Management first reported a position in WNC in Q1 2018 and held it in 3 quarters. The position peaked at $579K in Q4 2018. 200 funds tracked by Wall St. Rank hold WNC as of Q2 2019.

  • Assured Investment Management reported no remaining Wabash National position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,459 Wabash National shares in Q2 2019, an estimated $33K.
  • Assured Investment Management first reported a position in Wabash National in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Wabash National position peaked at $579K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held Wabash National as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.