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Cornerstone Capital Management Holdings’s Wabash National WNC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$6.2M Buy
285,743
+36,200
+15% +$754K 0.04% 394
2017
Q3 		$5.69M Buy
249,543
+2,700
+1% +$56.8K 0.04% 398
2017
Q2 		$5.42M Sell
246,843
-160,900
-39% -$3.4M 0.04% 416
2017
Q1 		$8.44M Sell
407,743
-182,043
-31% -$3.57M 0.07% 327
2016
Q4 		$9.33M Buy
589,786
+79,800
+16% +$1.09M 0.07% 299
2016
Q3 		$7.26M Buy
509,986
+266,700
+110% +$3.64M 0.05% 371
2016
Q2 		$3.09M Sell
243,286
-133,220
-35% -$1.79M 0.02% 596
2016
Q1 		$4.97M Sell
376,506
-85,042
-18% -$993K 0.04% 464
2015
Q4 		$5.46M Buy
461,548
+12,748
+3% +$151K 0.04% 432
2015
Q3 		$4.75M Buy
448,800
+35,800
+9% +$440K 0.04% 447
2015
Q2 		$5.18M Buy
413,000
+68,000
+20% +$947K 0.05% 423
2015
Q1 		$4.86M Buy
345,000
+56,700
+20% +$767K 0.05% 432
2014
Q4 		$3.56M Buy
288,300
+28,500
+11% +$325K 0.04% 519
2014
Q3 		$3.46M Buy
259,800
+31,000
+14% +$428K 0.04% 500
2014
Q2 		$3.26M Buy
228,800
+15,050
+7% +$206K 0.04% 535
2014
Q1 		$2.94M Buy
213,750
+170,950
+399% +$2.28M 0.03% 552
2013
Q4 		$528K Buy
+42,800
New +$511K 0.01% 922
2013
Q3 		– Sell
-124,800
Closed -$1.27M – 1349
2013
Q2 		$1.27M Buy
+124,800
New +$1.21M 0.02% 755

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's WNC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Wabash National (WNC) stake by 15% in Q4 2017, buying an estimated $754K and bringing the position to 285,743 shares worth $6.2M. The position accounts for 0.04% of the portfolio, ranked #394.

Cornerstone Capital Management Holdings first reported a position in WNC in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.33M in Q4 2016. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 285,743 shares of Wabash National worth $6.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 36,200 Wabash National shares in Q4 2017, an estimated $754K.
  • Wabash National made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #394 holding.
  • Cornerstone Capital Management Holdings first reported a position in Wabash National in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Wabash National position peaked at $9.33M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.