CAPTRUST Financial Advisors
WNC icon

CAPTRUST Financial Advisors’s Wabash National WNC Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-10,076
Closed -$213K – 2808
2023
Q3 		$213K Sell
10,076
-443
-4% -$10.2K ﹤0.01% 2249
2023
Q2 		$270K Sell
10,519
-154
-1% -$3.79K ﹤0.01% 2057
2023
Q1 		$262K Buy
10,673
+831
+8% +$21.6K ﹤0.01% 1851
2022
Q4 		$222K Buy
+9,842
New +$213K ﹤0.01% 1879
2022
Q3 		– Sell
-4,857
Closed -$66K – 4068
2022
Q2 		$66K Buy
4,857
+387
+9% +$5.58K ﹤0.01% 2528
2022
Q1 		$66K Buy
4,470
+1,717
+62% +$30.3K ﹤0.01% 2591
2021
Q4 		$54K Sell
2,753
-72
-3% -$1.25K ﹤0.01% 2612
2021
Q3 		$43K Buy
2,825
+246
+10% +$3.63K ﹤0.01% 2681
2021
Q2 		$41K Sell
2,579
-68
-3% -$1.17K ﹤0.01% 2644
2021
Q1 		$50K Buy
2,647
+2,497
+1,665% +$44.2K ﹤0.01% 2436
2020
Q4 		$3K Buy
150
+100
+200% +$1.62K ﹤0.01% 3042
2020
Q3 		$1K Buy
+50
New +$588 ﹤0.01% 2968

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

CAPTRUST Financial Advisors's WNC Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Wabash National (WNC) in Q4 2023, closing a stake of 10,076 shares — an estimated $213K sold.

CAPTRUST Financial Advisors first reported a position in WNC in Q3 2020 and held it in 12 quarters. The position peaked at $270K in Q2 2023. 238 funds tracked by Wall St. Rank hold WNC as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Wabash National position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,076 Wabash National shares in Q4 2023, an estimated $213K.
  • CAPTRUST Financial Advisors first reported a position in Wabash National in Q3 2020 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Wabash National position peaked at $270K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Wabash National as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.