Axa
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Axa’s Wabash National WNC Stock Holding History

Axa’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
-46,536
Closed -$1.02M – 1140
2024
Q2 		$1.02M Sell
46,536
-25,764
-36% -$607K ﹤0.01% 871
2024
Q1 		$2.16M Sell
72,300
-5,400
-7% -$142K 0.01% 744
2023
Q4 		$1.99M Buy
77,700
+1,300
+2% +$29.3K 0.01% 734
2023
Q3 		$1.61M Sell
76,400
-1,300
-2% -$29.9K 0.01% 750
2023
Q2 		$1.99M Sell
77,700
-5,000
-6% -$123K 0.01% 731
2023
Q1 		$2.03M Sell
82,700
-3,700
-4% -$96K 0.01% 759
2022
Q4 		$1.95M Hold
86,400
– – 0.01% 786
2022
Q3 		$1.34M Sell
86,400
-1,100
-1% -$18K 0.01% 816
2022
Q2 		$1.19M Buy
87,500
+67,900
+346% +$980K ﹤0.01% 853
2022
Q1 		$291K Buy
+19,600
New +$346K ﹤0.01% 1110
2018
Q3 		– Sell
-58,500
Closed -$1.09M – 1396
2018
Q2 		$1.09M Sell
58,500
-70,300
-55% -$1.43M ﹤0.01% 988
2018
Q1 		$2.68M Sell
128,800
-204,000
-61% -$4.6M 0.01% 796
2017
Q4 		$7.22M Buy
332,800
+92,600
+39% +$1.93M 0.03% 567
2017
Q3 		$5.48M Buy
240,200
+600
+0.3% +$12.6K 0.02% 604
2017
Q2 		$5.27M Buy
239,600
+19,000
+9% +$401K 0.02% 591
2017
Q1 		$4.56M Buy
220,600
+33,600
+18% +$658K 0.02% 615
2016
Q4 		$2.96M Buy
187,000
+115,800
+163% +$1.58M 0.01% 685
2016
Q3 		$1.01M Buy
+71,200
New +$973K ﹤0.01% 899
2016
Q1 		– Sell
-23,000
Closed -$272K – 1426
2015
Q4 		$272K Buy
+23,000
New +$272K ﹤0.01% 1132
2015
Q3 		– Sell
-16,500
Closed -$207K – 1524
2015
Q2 		$207K Buy
+16,500
New +$230K ﹤0.01% 1216

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

Axa's WNC Position: Q3 2024 in Review

Axa sold out of Wabash National (WNC) in Q3 2024, closing a stake of 46,536 shares — an estimated $1.02M sold.

Axa first reported a position in WNC in Q2 2015 and held it in 20 quarters. The position peaked at $7.22M in Q4 2017. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

  • Axa reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
  • Axa sold 46,536 Wabash National shares in Q3 2024, an estimated $1.02M.
  • Axa first reported a position in Wabash National in Q2 2015 and held it in 20 quarters.
  • Axa's Wabash National position peaked at $7.22M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.