EBIM
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Eagle Boston Investment Management’s Wabash National WNC Stock Holding History

Eagle Boston Investment 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 		$719K Sell
44,221
-224
-0.5% -$3.3K 0.82% 63
2019
Q1 		$602K Sell
44,445
-47,957
-52% -$679K 0.26% 109
2018
Q4 		$1.21M Sell
92,402
-311,526
-77% -$4.6M 0.42% 95
2018
Q3 		$7.36M Buy
403,928
+28,457
+8% +$537K 0.66% 75
2018
Q2 		$7.01M Buy
375,471
+16,104
+4% +$327K 0.65% 77
2018
Q1 		$7.48M Buy
359,367
+8,814
+3% +$199K 0.74% 70
2017
Q4 		$7.61M Buy
350,553
+15,264
+5% +$318K 0.76% 73
2017
Q3 		$7.68M Sell
335,289
-254
-0.1% -$5.34K 0.79% 67
2017
Q2 		$7.38M Buy
335,543
+11,107
+3% +$235K 0.8% 65
2017
Q1 		$6.71M Sell
324,436
-71,559
-18% -$1.4M 0.75% 65
2016
Q4 		$6.26M Sell
395,995
-148,722
-27% -$2.03M 0.75% 61
2016
Q3 		$7.76M Sell
544,717
-124,126
-19% -$1.7M 1% 37
2016
Q2 		$8.49M Sell
668,843
-62,459
-9% -$840K 1.15% 31
2016
Q1 		$9.65M Buy
731,302
+20,721
+3% +$242K 1.34% 20
2015
Q4 		$8.41M Sell
710,581
-48,359
-6% -$572K 1.18% 28
2015
Q3 		$8.04M Buy
758,940
+28,627
+4% +$352K 1.08% 33
2015
Q2 		$9.16M Sell
730,313
-324,473
-31% -$4.52M 1.15% 28
2015
Q1 		$14.9M Sell
1,054,786
-212,391
-17% -$2.87M 1.25% 25
2014
Q4 		$15.7M Sell
1,267,177
-7,915
-0.6% -$90.2K 1.03% 34
2014
Q3 		$17M Buy
1,275,092
+2,745
+0.2% +$37.9K 0.94% 39
2014
Q2 		$18.1M Sell
1,272,347
-49,175
-4% -$674K 0.9% 40
2014
Q1 		$18.2M Buy
1,321,522
+13,030
+1% +$174K 0.9% 42
2013
Q4 		$16.2M Sell
1,308,492
-4,092
-0.3% -$48.8K 0.78% 50
2013
Q3 		$15.2M Sell
1,312,584
-26,806
-2% -$289K 0.92% 41
2013
Q2 		$13.6M Buy
+1,339,390
New +$13M 0.91% 47

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

Eagle Boston Investment Management's WNC Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Wabash National (WNC) stake by 0.5% in Q2 2019, selling an estimated $3.3K and leaving 44,221 shares worth $719K. The position accounts for 0.82% of the portfolio, ranked #63.

Eagle Boston Investment Management first reported a position in WNC in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.2M in Q1 2014. 200 funds tracked by Wall St. Rank hold WNC as of Q2 2019.

  • Eagle Boston Investment Management held 44,221 shares of Wabash National worth $719K as of Q2 2019.
  • Eagle Boston Investment Management sold 224 Wabash National shares in Q2 2019, an estimated $3.3K.
  • Wabash National made up 0.82% of Eagle Boston Investment Management's portfolio in Q2 2019, its #63 holding.
  • Eagle Boston Investment Management first reported a position in Wabash National in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Wabash National position peaked at $18.2M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Wabash National as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.