Ceredex Value Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-162,912
| Closed | -$2.61M | – | 148 |
|
|
2021
Q2 | $2.61M | Sell |
162,912
-91,600
| -36% | -$1.47M | 0.03% | 128 |
|
|
2021
Q1 | $4.79M | Sell |
254,512
-259,500
| -50% | -$4.88M | 0.06% | 116 |
|
|
2020
Q4 | $8.86M | Sell |
514,012
-375,927
| -42% | -$6.48M | 0.11% | 108 |
|
|
2020
Q3 | $10.7M | Sell |
889,939
-103,600
| -10% | -$1.25M | 0.16% | 101 |
|
|
2020
Q2 | $10.6M | Hold |
993,539
| – | – | 0.16% | 106 |
|
|
2020
Q1 | $7.17M | Sell |
993,539
-35,900
| -3% | -$259K | 0.12% | 103 |
|
|
2019
Q4 | $15.2M | Sell |
1,029,439
-229,607
| -18% | -$3.39M | 0.18% | 109 |
|
|
2019
Q3 | $18.3M | Sell |
1,259,046
-38,100
| -3% | -$553K | 0.22% | 109 |
|
|
2019
Q2 | $21.1M | Sell |
1,297,146
-119,599
| -8% | -$1.95M | 0.26% | 108 |
|
|
2019
Q1 | $19.2M | Sell |
1,416,745
-15,278
| -1% | -$207K | 0.24% | 112 |
|
|
2018
Q4 | $18.7M | Buy |
1,432,023
+676,523
| +90% | +$8.85M | 0.25% | 106 |
|
|
2018
Q3 | $13.8M | Buy |
+755,500
| New | +$13.8M | 0.15% | 134 |
|