EI
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Ellevest Inc’s Wabash National WNC Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-961
Closed -$23.6K – 1637
2023
Q1 		$23.6K Buy
961
+88
+10% +$2.28K ﹤0.01% 812
2022
Q4 		$19.7K Buy
873
+562
+181% +$12.2K ﹤0.01% 858
2022
Q3 		$5K Buy
311
+285
+1,096% +$4.65K ﹤0.01% 1194
2022
Q2 		$0 Sell
26
-166
-86% -$2.4K ﹤0.01% 1718
2022
Q1 		$3K Buy
192
+26
+16% +$459 ﹤0.01% 1152
2021
Q4 		$3K Buy
+166
New +$2.89K ﹤0.01% 1115
2021
Q3 		– Sell
-100
Closed -$2K – 1596
2021
Q2 		$2K Buy
100
+27
+37% +$464 ﹤0.01% 1084
2021
Q1 		$1K Hold
73
– – ﹤0.01% 1217
2020
Q4 		$1K Buy
+73
New +$1.18K ﹤0.01% 1128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellevest Inc's WNC Position: Q2 2023 in Review

Ellevest Inc sold out of Wabash National (WNC) in Q2 2023, closing a stake of 961 shares — an estimated $23.6K sold.

Ellevest Inc first reported a position in WNC in Q4 2020 and held it in 9 quarters. The position peaked at $23.6K in Q1 2023. 255 funds tracked by Wall St. Rank hold WNC as of Q2 2023.

  • Ellevest Inc reported no remaining Wabash National position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 961 Wabash National shares in Q2 2023, an estimated $23.6K.
  • Ellevest Inc first reported a position in Wabash National in Q4 2020 and held it in 9 quarters.
  • Ellevest Inc's Wabash National position peaked at $23.6K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Wabash National as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.