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Gargoyle Investment Advisor’s Wabash National WNC Stock Holding History

Gargoyle Investment Advisor’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
2017
Q2 		– Sell
-16,785
Closed -$347K – 199
2017
Q1 		$347K Sell
16,785
-3,190
-16% -$62.5K 0.13% 151
2016
Q4 		$316K Sell
19,975
-8,000
-29% -$109K 0.12% 159
2016
Q3 		$398K Sell
27,975
-6,025
-18% -$82.3K 0.15% 162
2016
Q2 		$432K Buy
+34,000
New +$457K 0.16% 169

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gargoyle Investment Advisor's WNC Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of Wabash National (WNC) in Q2 2017, closing a stake of 16,785 shares — an estimated $347K sold.

Gargoyle Investment Advisor first reported a position in WNC in Q2 2016 and held it in 4 quarters. The position peaked at $432K in Q2 2016. 246 funds tracked by Wall St. Rank hold WNC as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining Wabash National position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 16,785 Wabash National shares in Q2 2017, an estimated $347K.
  • Gargoyle Investment Advisor first reported a position in Wabash National in Q2 2016 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Wabash National position peaked at $432K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Wabash National as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.