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DePrince Race & Zollo Inc (DRZ)’s Wabash National WNC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-85,321
Closed -$1.86M – 203
2024
Q2 		$1.86M Buy
+85,321
New +$2.01M 0.04% 168
2021
Q2 		– Sell
-523,741
Closed -$9.85M – 235
2021
Q1 		$9.85M Sell
523,741
-95,001
-15% -$1.68M 0.26% 146
2020
Q4 		$10.7M Sell
618,742
-373,588
-38% -$6.05M 0.34% 129
2020
Q3 		$11.9M Buy
992,330
+33,867
+4% +$398K 0.45% 112
2020
Q2 		$10.2M Buy
958,463
+464,864
+94% +$4.09M 0.4% 117
2020
Q1 		$3.56M Buy
+493,599
New +$5.53M 0.16% 146
2014
Q4 		– Sell
-247,500
Closed -$3.3M – 299
2014
Q3 		$3.3M Buy
247,500
+17,500
+8% +$242K 0.04% 230
2014
Q2 		$3.28M Buy
+230,000
New +$3.15M 0.04% 253
2013
Q4 		– Sell
-324,303
Closed -$3.78M – 324
2013
Q3 		$3.78M Sell
324,303
-424,397
-57% -$4.57M 0.05% 245
2013
Q2 		$7.62M Buy
+748,700
New +$7.27M 0.1% 197

Other funds holding WNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WNC Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Wabash National (WNC) in Q3 2024, closing a stake of 85,321 shares — an estimated $1.86M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WNC in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q3 2020. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 85,321 Wabash National shares in Q3 2024, an estimated $1.86M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Wabash National in Q2 2013 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Wabash National position peaked at $11.9M in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.