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Denali Advisors’s Wabash National WNC Stock Holding History

Denali Advisors’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
2020
Q4 		– Sell
-44,900
Closed -$537K – 438
2020
Q3 		$537K Sell
44,900
-103,500
-70% -$1.22M 0.11% 189
2020
Q2 		$1.58M Buy
148,400
+6,900
+5% +$60.8K 0.31% 106
2020
Q1 		$1.02M Buy
141,500
+6,700
+5% +$75.1K 0.22% 114
2019
Q4 		$1.98M Buy
134,800
+41,400
+44% +$615K 0.28% 105
2019
Q3 		$1.35M Buy
93,400
+72,600
+349% +$1.07M 0.19% 119
2019
Q2 		$338K Buy
+20,800
New +$306K 0.05% 166

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denali Advisors's WNC Position: Q4 2020 in Review

Denali Advisors sold out of Wabash National (WNC) in Q4 2020, closing a stake of 44,900 shares — an estimated $537K sold.

Denali Advisors first reported a position in WNC in Q2 2019 and held it in 6 quarters. The position peaked at $1.98M in Q4 2019. 176 funds tracked by Wall St. Rank hold WNC as of Q4 2020.

  • Denali Advisors reported no remaining Wabash National position as of Q4 2020 after selling out during the quarter.
  • Denali Advisors sold 44,900 Wabash National shares in Q4 2020, an estimated $537K.
  • Denali Advisors first reported a position in Wabash National in Q2 2019 and held it in 6 quarters.
  • Denali Advisors's Wabash National position peaked at $1.98M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Wabash National as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.