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Foundry Partners’s Wabash National WNC Stock Holding History

Foundry Partners’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
2022
Q3 		– Sell
-186,745
Closed -$2.54M – 331
2022
Q2 		$2.54M Sell
186,745
-63,125
-25% -$911K 0.15% 185
2022
Q1 		$3.71M Buy
249,870
+28,100
+13% +$496K 0.19% 152
2021
Q4 		$4.33M Buy
221,770
+12,920
+6% +$225K 0.15% 180
2021
Q3 		$3.16M Buy
208,850
+33,025
+19% +$487K 0.11% 214
2021
Q2 		$2.81M Sell
175,825
-33,590
-16% -$577K 0.1% 234
2021
Q1 		$3.94M Sell
209,415
-6,720
-3% -$119K 0.13% 210
2020
Q4 		$3.72M Buy
216,135
+31,880
+17% +$516K 0.15% 198
2020
Q3 		$2.2M Buy
184,255
+55,360
+43% +$651K 0.11% 236
2020
Q2 		$1.37M Buy
+128,895
New +$1.13M 0.07% 282
2020
Q1 		– Sell
-406,734
Closed -$5.97M – 422
2019
Q4 		$5.97M Buy
406,734
+56,690
+16% +$843K 0.22% 136
2019
Q3 		$5.08M Buy
350,044
+20,843
+6% +$309K 0.21% 164
2019
Q2 		$5.36M Buy
329,201
+108,700
+49% +$1.6M 0.21% 160
2019
Q1 		$2.99M Sell
220,501
-68,234
-24% -$966K 0.12% 232
2018
Q4 		$3.78M Buy
+288,735
New +$4.26M 0.17% 193
2018
Q3 		– Sell
-22,175
Closed -$414K – 405
2018
Q2 		$414K Buy
22,175
+3,350
+18% +$68K 0.02% 354
2018
Q1 		$392K Buy
+18,825
New +$424K 0.02% 362

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Foundry Partners's WNC Position: Q3 2022 in Review

Foundry Partners sold out of Wabash National (WNC) in Q3 2022, closing a stake of 186,745 shares — an estimated $2.54M sold.

Foundry Partners first reported a position in WNC in Q1 2018 and held it in 16 quarters. The position peaked at $5.97M in Q4 2019. 183 funds tracked by Wall St. Rank hold WNC as of Q3 2022.

  • Foundry Partners reported no remaining Wabash National position as of Q3 2022 after selling out during the quarter.
  • Foundry Partners sold 186,745 Wabash National shares in Q3 2022, an estimated $2.54M.
  • Foundry Partners first reported a position in Wabash National in Q1 2018 and held it in 16 quarters.
  • Foundry Partners's Wabash National position peaked at $5.97M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Wabash National as of Q3 2022.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.