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Bridgewater Associates’s Wabash National WNC Stock Holding History

Bridgewater Associates’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
2023
Q3 		– Sell
-64,551
Closed -$1.66M – 815
2023
Q2 		$1.66M Buy
64,551
+53,589
+489% +$1.32M 0.01% 498
2023
Q1 		$270K Buy
+10,962
New +$284K ﹤0.01% 685

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bridgewater Associates's WNC Position: Q3 2023 in Review

Bridgewater Associates sold out of Wabash National (WNC) in Q3 2023, closing a stake of 64,551 shares — an estimated $1.66M sold.

Bridgewater Associates first reported a position in WNC in Q1 2023 and held it in 2 quarters. The position peaked at $1.66M in Q2 2023. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

  • Bridgewater Associates reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
  • Bridgewater Associates sold 64,551 Wabash National shares in Q3 2023, an estimated $1.66M.
  • Bridgewater Associates first reported a position in Wabash National in Q1 2023 and held it in 2 quarters.
  • Bridgewater Associates's Wabash National position peaked at $1.66M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.