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Concourse Financial Group Securities’s Wabash National WNC Stock Holding History

Concourse Financial Group Securities’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
-157
Closed -$3.61K – 2426
2023
Q2 		$4.03K Buy
+157
New +$3.86K ﹤0.01% 1883

Other funds holding WNC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Concourse Financial Group Securities's WNC Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Wabash National (WNC) in Q3 2023, closing a stake of 157 shares — an estimated $3.61K sold.

Concourse Financial Group Securities first reported a position in WNC in Q2 2023 and held it in 1 quarter. The position peaked at $4.03K in Q2 2023. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 157 Wabash National shares in Q3 2023, an estimated $3.61K.
  • Concourse Financial Group Securities first reported a position in Wabash National in Q2 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Wabash National position peaked at $4.03K in Q2 2023.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.