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Bogle Investment Management’s Wabash National WNC Stock Holding History

Bogle 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
2017
Q3 		– Sell
-52,478
Closed -$1.15M – 357
2017
Q2 		$1.15M Buy
+52,478
New +$1.11M 0.08% 195
2016
Q3 		– Sell
-26,382
Closed -$335K – 454
2016
Q2 		$335K Buy
+26,382
New +$355K 0.02% 348
2016
Q1 		– Sell
-157,715
Closed -$1.86M – 465
2015
Q4 		$1.86M Sell
157,715
-379,093
-71% -$4.48M 0.13% 202
2015
Q3 		$5.68M Buy
536,808
+403,327
+302% +$4.96M 0.4% 93
2015
Q2 		$1.67M Sell
133,481
-421,760
-76% -$5.87M 0.12% 205
2015
Q1 		$7.83M Buy
+555,241
New +$7.51M 0.54% 71

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bogle Investment Management's WNC Position: Q3 2017 in Review

Bogle Investment Management sold out of Wabash National (WNC) in Q3 2017, closing a stake of 52,478 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in WNC in Q1 2015 and held it in 6 quarters. The position peaked at $7.83M in Q1 2015. 235 funds tracked by Wall St. Rank hold WNC as of Q3 2017.

  • Bogle Investment Management reported no remaining Wabash National position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 52,478 Wabash National shares in Q3 2017, an estimated $1.15M.
  • Bogle Investment Management first reported a position in Wabash National in Q1 2015 and held it in 6 quarters.
  • Bogle Investment Management's Wabash National position peaked at $7.83M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Wabash National as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.