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WNC icon

Ergoteles’s Wabash National WNC Stock Holding History

Ergoteles’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
Q1 		– Sell
-29,842
Closed -$674K – 1797
2022
Q4 		$674K Buy
29,842
+19,576
+191% +$425K 0.02% 594
2022
Q3 		$160K Buy
+10,266
New +$168K 0.01% 1256
2021
Q4 		– Sell
-19,800
Closed -$300K – 1633
2021
Q3 		$300K Buy
19,800
+8,100
+69% +$120K 0.01% 796
2021
Q2 		$187K Sell
11,700
-5,400
-32% -$92.7K ﹤0.01% 1303
2021
Q1 		$321K Buy
+17,100
New +$303K 0.01% 557

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Ergoteles's WNC Position: Q1 2023 in Review

Ergoteles sold out of Wabash National (WNC) in Q1 2023, closing a stake of 29,842 shares — an estimated $674K sold.

Ergoteles first reported a position in WNC in Q1 2021 and held it in 5 quarters. The position peaked at $674K in Q4 2022. 225 funds tracked by Wall St. Rank hold WNC as of Q1 2023.

  • Ergoteles reported no remaining Wabash National position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 29,842 Wabash National shares in Q1 2023, an estimated $674K.
  • Ergoteles first reported a position in Wabash National in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Wabash National position peaked at $674K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Wabash National as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.