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Bailard’s Wabash National WNC Stock Holding History

Bailard’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
-12,200
Closed -$266K – 829
2024
Q2 		$266K Buy
+12,200
New +$287K 0.01% 581
2023
Q3 		– Sell
-9,200
Closed -$236K – 782
2023
Q2 		$236K Hold
9,200
– – 0.01% 577
2023
Q1 		$226K Sell
9,200
-4,000
-30% -$104K 0.01% 603
2022
Q4 		$298K Sell
13,200
-2,300
-15% -$49.9K 0.01% 515
2022
Q3 		$241K Buy
+15,500
New +$253K 0.01% 526
2019
Q4 		– Sell
-25,600
Closed -$371K – 616
2019
Q3 		$371K Buy
25,600
+3,800
+17% +$56.3K 0.02% 354
2019
Q2 		$355K Buy
+21,800
New +$321K 0.02% 373

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

Bailard's WNC Position: Q3 2024 in Review

Bailard sold out of Wabash National (WNC) in Q3 2024, closing a stake of 12,200 shares — an estimated $266K sold.

Bailard first reported a position in WNC in Q2 2019 and held it in 7 quarters. The position peaked at $371K in Q3 2019. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

  • Bailard reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 12,200 Wabash National shares in Q3 2024, an estimated $266K.
  • Bailard first reported a position in Wabash National in Q2 2019 and held it in 7 quarters.
  • Bailard's Wabash National position peaked at $371K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.