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Chicago Equity Partners’s Wabash National WNC Stock Holding History

Chicago Equity Partners’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
2018
Q1 		– Sell
-9,700
Closed -$210K – 822
2017
Q4 		$210K Sell
9,700
-330,700
-97% -$6.89M 0.01% 709
2017
Q3 		$7.77M Sell
340,400
-87,700
-20% -$1.85M 0.25% 110
2017
Q2 		$9.41M Buy
428,100
+65,305
+18% +$1.38M 0.25% 105
2017
Q1 		$7.51M Sell
362,795
-9,630
-3% -$189K 0.22% 121
2016
Q4 		$5.89M Buy
372,425
+7,140
+2% +$97.3K 0.16% 150
2016
Q3 		$5.2M Buy
+365,285
New +$4.99M 0.14% 160

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's WNC Position: Q1 2018 in Review

Chicago Equity Partners sold out of Wabash National (WNC) in Q1 2018, closing a stake of 9,700 shares — an estimated $210K sold.

Chicago Equity Partners first reported a position in WNC in Q3 2016 and held it in 6 quarters. The position peaked at $9.41M in Q2 2017. 225 funds tracked by Wall St. Rank hold WNC as of Q1 2018.

  • Chicago Equity Partners reported no remaining Wabash National position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 9,700 Wabash National shares in Q1 2018, an estimated $210K.
  • Chicago Equity Partners first reported a position in Wabash National in Q3 2016 and held it in 6 quarters.
  • Chicago Equity Partners's Wabash National position peaked at $9.41M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Wabash National as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.