DCM
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Dupont Capital Management’s Wabash National WNC Stock Holding History

Dupont Capital 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
2018
Q3 		– Sell
-26,088
Closed -$487K – 1036
2018
Q2 		$487K Hold
26,088
– – 0.01% 713
2018
Q1 		$543K Hold
26,088
– – 0.01% 658
2017
Q4 		$566K Sell
26,088
-21,032
-45% -$438K 0.01% 634
2017
Q3 		$1.07M Hold
47,120
– – 0.02% 504
2017
Q2 		$1.04M Buy
47,120
+10,579
+29% +$223K 0.02% 522
2017
Q1 		$756K Sell
36,541
-70,093
-66% -$1.37M 0.02% 591
2016
Q4 		$1.69M Sell
106,634
-15,610
-13% -$213K 0.04% 359
2016
Q3 		$1.74M Hold
122,244
– – 0.04% 334
2016
Q2 		$1.55M Sell
122,244
-26,058
-18% -$350K 0.03% 350
2016
Q1 		$1.96M Sell
148,302
-40,403
-21% -$472K 0.04% 323
2015
Q4 		$2.23M Hold
188,705
– – 0.05% 322
2015
Q3 		$2M Hold
188,705
– – 0.05% 330
2015
Q2 		$2.37M Hold
188,705
– – 0.05% 314
2015
Q1 		$2.66M Buy
188,705
+94,150
+100% +$1.27M 0.05% 315
2014
Q4 		$1.17M Sell
94,555
-53,110
-36% -$605K 0.02% 453
2014
Q3 		$1.97M Sell
147,665
-27,870
-16% -$385K 0.03% 333
2014
Q2 		$2.5M Hold
175,535
– – 0.04% 330
2014
Q1 		$2.42M Hold
175,535
– – 0.04% 330
2013
Q4 		$2.17M Sell
175,535
-93,150
-35% -$1.11M 0.04% 336
2013
Q3 		$3.13M Buy
268,685
+80,189
+43% +$864K 0.06% 277
2013
Q2 		$1.92M Buy
+188,496
New +$1.83M 0.04% 380

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dupont Capital Management's WNC Position: Q3 2018 in Review

Dupont Capital Management sold out of Wabash National (WNC) in Q3 2018, closing a stake of 26,088 shares — an estimated $487K sold.

Dupont Capital Management first reported a position in WNC in Q2 2013 and held it in 21 quarters. The position peaked at $3.13M in Q3 2013. 198 funds tracked by Wall St. Rank hold WNC as of Q3 2018.

  • Dupont Capital Management reported no remaining Wabash National position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 26,088 Wabash National shares in Q3 2018, an estimated $487K.
  • Dupont Capital Management first reported a position in Wabash National in Q2 2013 and held it in 21 quarters.
  • Dupont Capital Management's Wabash National position peaked at $3.13M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Wabash National as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.