Cornercap Investment Counsel’s Wabash National WNC Stock Holding History

Cornercap Investment Counsel’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	-19,713	Closed	-$505K	–	665
2023 Q2	$505K	Hold	19,713	–	–	0.09%	384
2023 Q1	$485K	Buy	19,713 +867	+5%	+$22.5K	0.09%	401
2022 Q4	$426K	Buy	+18,846	New	+$409K	0.07%	438
2019 Q4	–	Sell	-64,405	Closed	-$935K	–	448
2019 Q3	$935K	Hold	64,405	–	–	0.13%	318
2019 Q2	$1.05M	Sell	64,405 -9,705	-13%	-$143K	0.14%	255
2019 Q1	$1M	Buy	+74,110	New	+$1.05M	0.14%	246
2015 Q3	–	Sell	-36,775	Closed	-$461K	–	404
2015 Q2	$461K	Buy	36,775 +4,940	+16%	+$68.8K	0.08%	227
2015 Q1	$449K	Buy	31,835 +2,120	+7%	+$28.7K	0.08%	228
2014 Q4	$367K	Hold	29,715	–	–	0.06%	258
2014 Q3	$396K	Buy	+29,715	New	+$410K	0.07%	185

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 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

Cornercap Investment Counsel's WNC Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Wabash National (WNC) in Q3 2023, closing a stake of 19,713 shares — an estimated $505K sold.

Cornercap Investment Counsel first reported a position in WNC in Q3 2014 and held it in 10 quarters. The position peaked at $1.05M in Q2 2019. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

Cornercap Investment Counsel reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 19,713 Wabash National shares in Q3 2023, an estimated $505K.
Cornercap Investment Counsel first reported a position in Wabash National in Q3 2014 and held it in 10 quarters.
Cornercap Investment Counsel's Wabash National position peaked at $1.05M in Q2 2019.
229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.