Capital Fund Management (CFM)
WNC icon

Capital Fund Management (CFM)’s Wabash National WNC Stock Holding History

Capital Fund Management (CFM)’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
2019
Q1 		– Sell
-23,000
Closed -$301K – 2143
2018
Q4 		$301K Buy
+23,000
New +$339K ﹤0.01% 1602
2017
Q4 		– Sell
-379,682
Closed -$8.66M – 2002
2017
Q3 		$8.66M Buy
379,682
+167,395
+79% +$3.52M 0.06% 371
2017
Q2 		$4.67M Buy
+212,287
New +$4.48M 0.04% 485
2013
Q4 		– Sell
-15,151
Closed -$177K – 1863
2013
Q3 		$177K Buy
+15,151
New +$163K ﹤0.01% 1500

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Fund Management (CFM)'s WNC Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Wabash National (WNC) in Q1 2019, closing a stake of 23,000 shares — an estimated $301K sold.

Capital Fund Management (CFM) first reported a position in WNC in Q3 2013 and held it in 4 quarters. The position peaked at $8.66M in Q3 2017. 193 funds tracked by Wall St. Rank hold WNC as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Wabash National position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,000 Wabash National shares in Q1 2019, an estimated $301K.
  • Capital Fund Management (CFM) first reported a position in Wabash National in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Wabash National position peaked at $8.66M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Wabash National as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.