BAM
WNC icon

Blueshift Asset Management’s Wabash National WNC Stock Holding History

Blueshift Asset 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
2021
Q2 		– Sell
-18,538
Closed -$349K – 1201
2021
Q1 		$349K Buy
+18,538
New +$328K 0.04% 590
2020
Q3 		– Sell
-16,388
Closed -$174K – 794
2020
Q2 		$174K Buy
16,388
+3,874
+31% +$34.1K 0.03% 476
2020
Q1 		$90K Buy
+12,514
New +$140K 0.08% 153

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Blueshift Asset Management's WNC Position: Q2 2021 in Review

Blueshift Asset Management sold out of Wabash National (WNC) in Q2 2021, closing a stake of 18,538 shares — an estimated $349K sold.

Blueshift Asset Management first reported a position in WNC in Q1 2020 and held it in 3 quarters. The position peaked at $349K in Q1 2021. 167 funds tracked by Wall St. Rank hold WNC as of Q2 2021.

  • Blueshift Asset Management reported no remaining Wabash National position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 18,538 Wabash National shares in Q2 2021, an estimated $349K.
  • Blueshift Asset Management first reported a position in Wabash National in Q1 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Wabash National position peaked at $349K in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Wabash National as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.