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Gotham Asset Management’s Wabash National WNC Stock Holding History

Gotham Asset Management’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
2024
Q3 		– Sell
-27,288
Closed -$596K – 1532
2024
Q2 		$596K Sell
27,288
-31,026
-53% -$731K 0.01% 1038
2024
Q1 		$1.75M Buy
58,314
+7,425
+15% +$196K 0.03% 687
2023
Q4 		$1.3M Sell
50,889
-4,277
-8% -$96.6K 0.02% 716
2023
Q3 		$1.17M Sell
55,166
-33,195
-38% -$763K 0.02% 727
2023
Q2 		$2.27M Buy
88,361
+51,308
+138% +$1.26M 0.05% 508
2023
Q1 		$911K Buy
37,053
+2,038
+6% +$52.9K 0.02% 780
2022
Q4 		$791K Buy
35,015
+22,353
+177% +$485K 0.02% 760
2022
Q3 		$197K Buy
+12,662
New +$207K 0.01% 1088
2021
Q2 		– Sell
-18,717
Closed -$352K – 1122
2021
Q1 		$352K Sell
18,717
-9,724
-34% -$172K 0.02% 784
2020
Q4 		$490K Buy
28,441
+4,024
+16% +$65.1K 0.02% 715
2020
Q3 		$292K Sell
24,417
-24,648
-50% -$290K 0.01% 843
2020
Q2 		$521K Sell
49,065
-32,929
-40% -$290K 0.02% 734
2020
Q1 		$592K Buy
81,994
+19,259
+31% +$216K 0.02% 683
2019
Q4 		$922K Sell
62,735
-15,886
-20% -$236K 0.02% 643
2019
Q3 		$1.14M Sell
78,621
-36,712
-32% -$543K 0.02% 563
2019
Q2 		$1.88M Buy
115,333
+5,572
+5% +$82.1K 0.03% 520
2019
Q1 		$1.49M Buy
109,761
+14,981
+16% +$212K 0.02% 551
2018
Q4 		$1.24M Sell
94,780
-3,508
-4% -$51.7K 0.02% 587
2018
Q3 		$1.79M Buy
+98,288
New +$1.86M 0.02% 506
2018
Q1 		– Sell
-32,756
Closed -$711K – 1089
2017
Q4 		$711K Sell
32,756
-350,705
-91% -$7.31M 0.01% 650
2017
Q3 		$8.75M Sell
383,461
-262,273
-41% -$5.52M 0.13% 253
2017
Q2 		$14.2M Buy
645,734
+208,637
+48% +$4.41M 0.2% 160
2017
Q1 		$9.04M Sell
437,097
-105,201
-19% -$2.06M 0.11% 282
2016
Q4 		$8.58M Sell
542,298
-526,150
-49% -$7.17M 0.11% 283
2016
Q3 		$15.2M Sell
1,068,448
-300,315
-22% -$4.1M 0.2% 164
2016
Q2 		$17.4M Sell
1,368,763
-185,676
-12% -$2.5M 0.21% 149
2016
Q1 		$20.5M Sell
1,554,439
-684,988
-31% -$8M 0.23% 133
2015
Q4 		$26.5M Sell
2,239,427
-58,421
-3% -$691K 0.29% 110
2015
Q3 		$24.3M Buy
2,297,848
+67,111
+3% +$825K 0.24% 151
2015
Q2 		$28M Buy
2,230,737
+199,242
+10% +$2.77M 0.23% 147
2015
Q1 		$28.6M Buy
2,031,495
+1,515,090
+293% +$20.5M 0.22% 177
2014
Q4 		$6.38M Sell
516,405
-187,556
-27% -$2.14M 0.05% 391
2014
Q3 		$9.38M Buy
703,961
+676,331
+2,448% +$9.34M 0.09% 301
2014
Q2 		$394K Sell
27,630
-46,745
-63% -$641K ﹤0.01% 825
2014
Q1 		$1.02M Buy
74,375
+54,774
+279% +$732K 0.02% 650
2013
Q4 		$242K Sell
19,601
-132,589
-87% -$1.58M 0.01% 906
2013
Q3 		$1.77M Buy
+152,190
New +$1.64M 0.06% 468

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gotham Asset Management's WNC Position: Q3 2024 in Review

Gotham Asset Management sold out of Wabash National (WNC) in Q3 2024, closing a stake of 27,288 shares — an estimated $596K sold.

Gotham Asset Management first reported a position in WNC in Q3 2013 and held it in 37 quarters. The position peaked at $28.6M in Q1 2015. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

  • Gotham Asset Management reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 27,288 Wabash National shares in Q3 2024, an estimated $596K.
  • Gotham Asset Management first reported a position in Wabash National in Q3 2013 and held it in 37 quarters.
  • Gotham Asset Management's Wabash National position peaked at $28.6M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.