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Evanston Advisors’s Wabash National WNC Stock Holding History

Evanston Advisors’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
Q4 		– Sell
-197,879
Closed -$3.61M – 77
2018
Q3 		$3.61M Buy
197,879
+13,904
+8% +$263K 0.79% 44
2018
Q2 		$3.43M Buy
183,975
+9,264
+5% +$188K 0.77% 44
2018
Q1 		$3.64M Buy
174,711
+20,506
+13% +$462K 0.85% 40
2017
Q4 		$3.35M Buy
154,205
+4,764
+3% +$99.2K 0.8% 41
2017
Q3 		$3.41M Buy
149,441
+3,372
+2% +$71K 0.82% 40
2017
Q2 		$3.21M Buy
146,069
+5,132
+4% +$108K 0.79% 44
2017
Q1 		$2.92M Sell
140,937
-53,588
-28% -$1.05M 0.79% 44
2016
Q4 		$3.08M Sell
194,525
-14,832
-7% -$202K 0.95% 39
2016
Q3 		$2.98M Sell
209,357
-2,250
-1% -$30.7K 0.93% 42
2016
Q2 		$2.69M Sell
211,607
-7,407
-3% -$99.6K 0.88% 43
2016
Q1 		$2.89M Buy
219,014
+3,296
+2% +$38.5K 0.95% 42
2015
Q4 		$2.55M Buy
215,718
+7,049
+3% +$83.3K 0.89% 41
2015
Q3 		$2.21M Buy
208,669
+17,314
+9% +$213K 0.73% 50
2015
Q2 		$2.4M Buy
191,355
+11,556
+6% +$161K 0.79% 46
2015
Q1 		$2.54M Buy
179,799
+3,149
+2% +$42.6K 0.83% 41
2014
Q4 		$2.18M Buy
176,650
+12,329
+8% +$140K 0.77% 45
2014
Q3 		$2.19M Buy
164,321
+15,383
+10% +$212K 0.74% 46
2014
Q2 		$2.12M Buy
+148,938
New +$2.04M 0.74% 49

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evanston Advisors's WNC Position: Q4 2018 in Review

Evanston Advisors sold out of Wabash National (WNC) in Q4 2018, closing a stake of 197,879 shares — an estimated $3.61M sold.

Evanston Advisors first reported a position in WNC in Q2 2014 and held it in 18 quarters. The position peaked at $3.64M in Q1 2018. 199 funds tracked by Wall St. Rank hold WNC as of Q4 2018.

  • Evanston Advisors reported no remaining Wabash National position as of Q4 2018 after selling out during the quarter.
  • Evanston Advisors sold 197,879 Wabash National shares in Q4 2018, an estimated $3.61M.
  • Evanston Advisors first reported a position in Wabash National in Q2 2014 and held it in 18 quarters.
  • Evanston Advisors's Wabash National position peaked at $3.64M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.