Grantham, Mayo, Van Otterloo & Co (GMO)’s Wabash National WNC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-21,532	Closed	-$552K	–	699
2023 Q2	$552K	Buy	21,532 +13,032	+153%	+$321K	﹤0.01%	547
2023 Q1	$209K	Buy	+8,500	New	+$221K	﹤0.01%	656
2022 Q3	–	Sell	-38,700	Closed	-$526K	–	801
2022 Q2	$526K	Buy	+38,700	New	+$559K	﹤0.01%	605
2018 Q1	–	Sell	-15,000	Closed	-$326K	–	632
2017 Q4	$326K	Sell	15,000 -7,300	-33%	-$152K	﹤0.01%	509
2017 Q3	$509K	Sell	22,300 -135,400	-86%	-$2.85M	﹤0.01%	416
2017 Q2	$3.47M	Sell	157,700 -2,859	-2%	-$60.4K	0.02%	273
2017 Q1	$3.32M	Sell	160,559 -2,674	-2%	-$52.4K	0.02%	280
2016 Q4	$2.58M	Sell	163,233 -48,320	-23%	-$659K	0.01%	294
2016 Q3	$3.01M	Sell	211,553 -38,506	-15%	-$526K	0.01%	296
2016 Q2	$3.18M	Buy	+250,059	New	+$3.36M	0.01%	332

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WNC Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Wabash National (WNC) in Q3 2023, closing a stake of 21,532 shares — an estimated $552K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WNC in Q2 2016 and held it in 10 quarters. The position peaked at $3.47M in Q2 2017. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Wabash National position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,532 Wabash National shares in Q3 2023, an estimated $552K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Wabash National in Q2 2016 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Wabash National position peaked at $3.47M in Q2 2017.
229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.