BPM
WNC icon

Bowling Portfolio Management’s Wabash National WNC Stock Holding History

Bowling Portfolio 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
2020
Q1 		– Sell
-17,584
Closed -$258K – 393
2019
Q4 		$258K Sell
17,584
-25,716
-59% -$382K 0.04% 301
2019
Q3 		$628K Buy
+43,300
New +$641K 0.11% 261
2018
Q1 		– Sell
-94,844
Closed -$2.06M – 411
2017
Q4 		$2.06M Buy
94,844
+22,682
+31% +$473K 0.27% 122
2017
Q3 		$1.65M Sell
72,162
-2,611
-3% -$54.9K 0.25% 123
2017
Q2 		$1.64M Buy
74,773
+23,381
+45% +$494K 0.24% 117
2017
Q1 		$1.06M Buy
51,392
+6,335
+14% +$124K 0.18% 135
2016
Q4 		$713K Sell
45,057
-41
-0.1% -$559 0.11% 161
2016
Q3 		$642K Buy
+45,098
New +$616K 0.09% 162
2016
Q2 		– Sell
-13,132
Closed -$173K – 182
2016
Q1 		$173K Sell
13,132
-2,094
-14% -$24.5K 0.03% 158
2015
Q4 		$180K Buy
15,226
+922
+6% +$10.9K 0.04% 160
2015
Q3 		$151K Buy
14,304
+2,016
+16% +$24.8K 0.03% 162
2015
Q2 		$154K Buy
+12,288
New +$171K 0.03% 154

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bowling Portfolio Management's WNC Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Wabash National (WNC) in Q1 2020, closing a stake of 17,584 shares — an estimated $258K sold.

Bowling Portfolio Management first reported a position in WNC in Q2 2015 and held it in 12 quarters. The position peaked at $2.06M in Q4 2017. 199 funds tracked by Wall St. Rank hold WNC as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Wabash National position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 17,584 Wabash National shares in Q1 2020, an estimated $258K.
  • Bowling Portfolio Management first reported a position in Wabash National in Q2 2015 and held it in 12 quarters.
  • Bowling Portfolio Management's Wabash National position peaked at $2.06M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.