ClariVest Asset Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158
| Closed | -$4.73K | – | 937 |
|
|
2024
Q1 | $4.73K | Hold |
158
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $4.05K | Hold |
158
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $3K | Sell |
158
-36,547
| -100% | -$840K | ﹤0.01% | 483 |
|
|
2023
Q2 | $941K | Buy |
36,705
+6,725
| +22% | +$165K | 0.05% | 257 |
|
|
2023
Q1 | $738K | Buy |
+29,980
| New | +$778K | 0.03% | 321 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | – | – | 831 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 809 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $0 | Sell |
24
-548
| -96% | -$4.83K | ﹤0.01% | 856 |
|
|
2020
Q1 | $4K | Sell |
572
-36,100
| -98% | -$404K | ﹤0.01% | 593 |
|
|
2019
Q4 | $538K | Sell |
36,672
-145,439
| -80% | -$2.16M | 0.01% | 420 |
|
|
2019
Q3 | $2.64M | Sell |
182,111
-41,055
| -18% | -$608K | 0.06% | 222 |
|
|
2019
Q2 | $3.63M | Buy |
223,166
+34,800
| +18% | +$513K | 0.08% | 191 |
|
|
2019
Q1 | $2.55M | Sell |
188,366
-27,766
| -13% | -$393K | 0.05% | 289 |
|
|
2018
Q4 | $2.83M | Buy |
216,132
+74,986
| +53% | +$1.11M | 0.06% | 247 |
|
|
2018
Q3 | $2.57M | Sell |
141,146
-29,448
| -17% | -$556K | 0.05% | 280 |
|
|
2018
Q2 | $3.18M | Sell |
170,594
-29,805
| -15% | -$605K | 0.06% | 270 |
|
|
2018
Q1 | $4.17M | Buy |
200,399
+4,284
| +2% | +$96.6K | 0.07% | 217 |
|
|
2017
Q4 | $4.26M | Sell |
196,115
-11,528
| -6% | -$240K | 0.07% | 211 |
|
|
2017
Q3 | $4.74M | Sell |
207,643
-40,510
| -16% | -$853K | 0.11% | 169 |
|
|
2017
Q2 | $5.46M | Sell |
248,153
-75,347
| -23% | -$1.59M | 0.13% | 149 |
|
|
2017
Q1 | $6.69M | Sell |
323,500
-4,321
| -1% | -$84.7K | 0.17% | 126 |
|
|
2016
Q4 | $5.19M | Buy |
327,821
+25,724
| +9% | +$351K | 0.14% | 135 |
|
|
2016
Q3 | $4.3M | Buy |
302,097
+34,343
| +13% | +$469K | 0.12% | 105 |
|
|
2016
Q2 | $3.4M | Buy |
267,754
+88,839
| +50% | +$1.19M | 0.1% | 130 |
|
|
2016
Q1 | $2.36M | Sell |
178,915
-24,745
| -12% | -$289K | 0.07% | 168 |
|
|
2015
Q4 | $2.41M | Sell |
203,660
-1,419
| -0.7% | -$16.8K | 0.07% | 167 |
|
|
2015
Q3 | $2.17M | Sell |
205,079
-4,100
| -2% | -$50.4K | 0.07% | 182 |
|
|
2015
Q2 | $2.62M | Buy |
209,179
+39,486
| +23% | +$550K | 0.08% | 176 |
|
|
2015
Q1 | $2.39M | Buy |
+169,693
| New | +$2.3M | 0.07% | 169 |
|
Other funds holding WNC
WA
RA
ClariVest Asset Management's WNC Position: Q2 2024 in Review
ClariVest Asset Management sold out of Wabash National (WNC) in Q2 2024, closing a stake of 158 shares — an estimated $4.73K sold.
ClariVest Asset Management first reported a position in WNC in Q1 2015 and held it in 30 quarters. The position peaked at $6.69M in Q1 2017. 244 funds tracked by Wall St. Rank hold WNC as of Q2 2024.
- ClariVest Asset Management reported no remaining Wabash National position as of Q2 2024 after selling out during the quarter.
- ClariVest Asset Management sold 158 Wabash National shares in Q2 2024, an estimated $4.73K.
- ClariVest Asset Management first reported a position in Wabash National in Q1 2015 and held it in 30 quarters.
- ClariVest Asset Management's Wabash National position peaked at $6.69M in Q1 2017.
- 244 funds tracked by Wall St. Rank held Wabash National as of Q2 2024.
Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.