Guggenheim Capital’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,061
| Closed | -$525K | – | 1945 |
|
|
2024
Q2 | $525K | Sell |
24,061
-4,836
| -17% | -$114K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $865K | Buy |
+28,897
| New | +$762K | 0.01% | 1252 |
|
|
2022
Q3 | – | Sell |
-12,787
| Closed | -$174K | – | 2062 |
|
|
2022
Q2 | $174K | Buy |
12,787
+634
| +5% | +$9.15K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $180K | Buy |
+12,153
| New | +$215K | ﹤0.01% | 2066 |
|
|
2021
Q2 | – | Sell |
-27,501
| Closed | -$517K | – | 2238 |
|
|
2021
Q1 | $517K | Hold |
27,501
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q4 | $474K | Sell |
27,501
-9,742
| -26% | -$158K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $445K | Buy |
37,243
+5,088
| +16% | +$59.8K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $341K | Sell |
32,155
-57
| -0.2% | -$502 | ﹤0.01% | 1561 |
|
|
2020
Q1 | $233K | Sell |
32,212
-7,897
| -20% | -$88.5K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $589K | Sell |
40,109
-10,068
| -20% | -$150K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $728K | Buy |
50,177
+12,493
| +33% | +$185K | 0.01% | 1463 |
|
|
2019
Q2 | $613K | Sell |
37,684
-2,490
| -6% | -$36.7K | 0.01% | 1566 |
|
|
2019
Q1 | $544K | Buy |
40,174
+2,051
| +5% | +$29K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $499K | Sell |
38,123
-36,227
| -49% | -$534K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.35M | Buy |
74,350
+279
| +0.4% | +$5.27K | 0.01% | 1453 |
|
|
2018
Q2 | $1.38M | Sell |
74,071
-3,408
| -4% | -$69.1K | 0.01% | 1460 |
|
|
2018
Q1 | $1.61M | Sell |
77,479
-683
| -0.9% | -$15.4K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.7M | Sell |
78,162
-310,225
| -80% | -$6.46M | ﹤0.01% | 1787 |
|
|
2017
Q3 | $8.86M | Buy |
388,387
+98,011
| +34% | +$2.06M | 0.02% | 732 |
|
|
2017
Q2 | $6.38M | Sell |
290,376
-52,235
| -15% | -$1.1M | 0.02% | 881 |
|
|
2017
Q1 | $7.09M | Buy |
342,611
+8,982
| +3% | +$176K | 0.02% | 830 |
|
|
2016
Q4 | $5.28M | Buy |
333,629
+214,246
| +179% | +$2.92M | 0.02% | 972 |
|
|
2016
Q3 | $1.7M | Buy |
119,383
+31,553
| +36% | +$431K | 0.01% | 1724 |
|
|
2016
Q2 | $1.11M | Sell |
87,830
-6,272
| -7% | -$84.3K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $1.24M | Sell |
94,102
-5,181
| -5% | -$60.5K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $1.17M | Sell |
99,283
-19,665
| -17% | -$233K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $1.26M | Sell |
118,948
-17,193
| -13% | -$211K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $1.71M | Buy |
136,141
+124,596
| +1,079% | +$1.74M | ﹤0.01% | 1893 |
|
|
2015
Q1 | $162K | Buy |
+11,545
| New | +$156K | ﹤0.01% | 2818 |
|
|
2014
Q4 | – | Sell |
-10,214
| Closed | -$137K | – | 3111 |
|
|
2014
Q3 | $137K | Buy |
+10,214
| New | +$141K | ﹤0.01% | 2870 |
|
|
2014
Q2 | – | Sell |
-10,103
| Closed | -$139K | – | 3307 |
|
|
2014
Q1 | $139K | Buy |
+10,103
| New | +$135K | ﹤0.01% | 2966 |
|
Other funds holding WNC
WA
RA
Guggenheim Capital's WNC Position: Q3 2024 in Review
Guggenheim Capital sold out of Wabash National (WNC) in Q3 2024, closing a stake of 24,061 shares — an estimated $525K sold.
Guggenheim Capital first reported a position in WNC in Q1 2014 and held it in 31 quarters. The position peaked at $8.86M in Q3 2017. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.
- Guggenheim Capital reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
- Guggenheim Capital sold 24,061 Wabash National shares in Q3 2024, an estimated $525K.
- Guggenheim Capital first reported a position in Wabash National in Q1 2014 and held it in 31 quarters.
- Guggenheim Capital's Wabash National position peaked at $8.86M in Q3 2017.
- 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.
Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.