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Delphi Management’s Wabash National WNC Stock Holding History

Delphi Management’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
2019
Q2 		– Sell
-16,806
Closed -$228K – 99
2019
Q1 		$228K Sell
16,806
-14,281
-46% -$202K 0.21% 89
2018
Q4 		$407K Buy
31,087
+4,272
+16% +$63K 0.37% 72
2018
Q3 		$489K Buy
26,815
+3,428
+15% +$64.7K 0.31% 83
2018
Q2 		$463K Buy
+23,387
New +$474K 0.29% 80
2016
Q1 		– Sell
-44,732
Closed -$529K – 104
2015
Q4 		$529K Sell
44,732
-44,698
-50% -$528K 0.34% 83
2015
Q3 		$947K Hold
89,430
– – 0.15% 87
2015
Q2 		$1.12M Buy
89,430
+35,450
+66% +$494K 0.15% 89
2015
Q1 		$761K Buy
+53,980
New +$730K 0.1% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delphi Management's WNC Position: Q2 2019 in Review

Delphi Management sold out of Wabash National (WNC) in Q2 2019, closing a stake of 16,806 shares — an estimated $228K sold.

Delphi Management first reported a position in WNC in Q1 2015 and held it in 8 quarters. The position peaked at $1.12M in Q2 2015. 200 funds tracked by Wall St. Rank hold WNC as of Q2 2019.

  • Delphi Management reported no remaining Wabash National position as of Q2 2019 after selling out during the quarter.
  • Delphi Management sold 16,806 Wabash National shares in Q2 2019, an estimated $228K.
  • Delphi Management first reported a position in Wabash National in Q1 2015 and held it in 8 quarters.
  • Delphi Management's Wabash National position peaked at $1.12M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Wabash National as of Q2 2019.

Based on Delphi Management's 13F filing for Q2 2019, filed 20 Aug 2019.