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WNC icon

CSS LLC’s Wabash National WNC Stock Holding History

CSS LLC’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
2024
Q2 		– Sell
-7,000
Closed -$210K – 1010
2024
Q1 		$210K Buy
+7,000
New +$184K 0.01% 645
2023
Q4 		– Sell
-16,000
Closed -$338K – 947
2023
Q3 		$338K Buy
+16,000
New +$368K 0.02% 486
2015
Q1 		– Sell
-10,700
Closed -$132K – 790
2014
Q4 		$132K Buy
+10,700
New +$122K 0.01% 687

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSS LLC's WNC Position: Q2 2024 in Review

CSS LLC sold out of Wabash National (WNC) in Q2 2024, closing a stake of 7,000 shares — an estimated $210K sold.

CSS LLC first reported a position in WNC in Q4 2014 and held it in 3 quarters. The position peaked at $338K in Q3 2023. 244 funds tracked by Wall St. Rank hold WNC as of Q2 2024.

  • CSS LLC reported no remaining Wabash National position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 7,000 Wabash National shares in Q2 2024, an estimated $210K.
  • CSS LLC first reported a position in Wabash National in Q4 2014 and held it in 3 quarters.
  • CSS LLC's Wabash National position peaked at $338K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Wabash National as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.