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Hennessy Advisors Inc’s Wabash National WNC Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-169,200
Closed -$5.07M – 334
2024
Q1 		$5.07M Buy
169,200
+51,700
+44% +$1.36M 0.21% 129
2023
Q4 		$3.01M Buy
+117,500
New +$2.65M 0.15% 181

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Hennessy Advisors Inc's WNC Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Wabash National (WNC) in Q2 2024, closing a stake of 169,200 shares — an estimated $5.07M sold.

Hennessy Advisors Inc first reported a position in WNC in Q4 2023 and held it in 2 quarters. The position peaked at $5.07M in Q1 2024. 244 funds tracked by Wall St. Rank hold WNC as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Wabash National position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 169,200 Wabash National shares in Q2 2024, an estimated $5.07M.
  • Hennessy Advisors Inc first reported a position in Wabash National in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Wabash National position peaked at $5.07M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Wabash National as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.