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Cipher Capital’s Wabash National WNC Stock Holding History

Cipher Capital’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
Q3 		– Sell
-21,714
Closed -$557K – 632
2023
Q2 		$557K Buy
21,714
+1,452
+7% +$35.7K 0.1% 299
2023
Q1 		$498K Buy
+20,262
New +$526K 0.09% 315
2018
Q3 		– Sell
-15,333
Closed -$286K – 636
2018
Q2 		$286K Buy
+15,333
New +$311K 0.06% 365
2018
Q1 		– Sell
-24,791
Closed -$538K – 711
2017
Q4 		$538K Sell
24,791
-23,258
-48% -$485K 0.04% 462
2017
Q3 		$1.1M Sell
48,049
-116,080
-71% -$2.44M 0.08% 368
2017
Q2 		$3.61M Sell
164,129
-58,055
-26% -$1.23M 0.28% 113
2017
Q1 		$4.6M Buy
222,184
+84,542
+61% +$1.66M 0.34% 75
2016
Q4 		$2.18M Sell
137,642
-58,482
-30% -$797K 0.15% 257
2016
Q3 		$2.79M Buy
196,124
+11,926
+6% +$163K 0.17% 223
2016
Q2 		$2.34M Buy
184,198
+97,098
+111% +$1.31M 0.16% 211
2016
Q1 		$1.15M Buy
87,100
+7,482
+9% +$87.4K 0.11% 327
2015
Q4 		$942K Buy
79,618
+56,989
+252% +$674K 0.13% 234
2015
Q3 		$240K Sell
22,629
-17,151
-43% -$211K 0.03% 478
2015
Q2 		$499K Buy
39,780
+23,658
+147% +$329K 0.07% 345
2015
Q1 		$227K Buy
+16,122
New +$218K 0.04% 460

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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

Cipher Capital's WNC Position: Q3 2023 in Review

Cipher Capital sold out of Wabash National (WNC) in Q3 2023, closing a stake of 21,714 shares — an estimated $557K sold.

Cipher Capital first reported a position in WNC in Q1 2015 and held it in 15 quarters. The position peaked at $4.6M in Q1 2017. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

  • Cipher Capital reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 21,714 Wabash National shares in Q3 2023, an estimated $557K.
  • Cipher Capital first reported a position in Wabash National in Q1 2015 and held it in 15 quarters.
  • Cipher Capital's Wabash National position peaked at $4.6M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.