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Carroll Financial Associates’s Wabash National WNC Stock Holding History

Carroll Financial 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
2021
Q2 		– Sell
-1,087
Closed -$20K – 1867
2021
Q1 		$20K Buy
+1,087
New +$19.2K ﹤0.01% 1032
2019
Q2 		– Sell
-100
Closed -$1K – 1734
2019
Q1 		$1K Buy
+100
New +$1.42K ﹤0.01% 1336

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carroll Financial Associates's WNC Position: Q2 2021 in Review

Carroll Financial Associates sold out of Wabash National (WNC) in Q2 2021, closing a stake of 1,087 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in WNC in Q1 2019 and held it in 2 quarters. The position peaked at $20K in Q1 2021. 167 funds tracked by Wall St. Rank hold WNC as of Q2 2021.

  • Carroll Financial Associates reported no remaining Wabash National position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,087 Wabash National shares in Q2 2021, an estimated $20K.
  • Carroll Financial Associates first reported a position in Wabash National in Q1 2019 and held it in 2 quarters.
  • Carroll Financial Associates's Wabash National position peaked at $20K in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Wabash National as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.