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Hillsdale Investment Management’s Wabash National WNC Stock Holding History

Hillsdale Investment 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
2023
Q4 		– Sell
-165,800
Closed -$3.5M – 655
2023
Q3 		$3.5M Sell
165,800
-110
-0.1% -$2.53K 0.32% 126
2023
Q2 		$4.25M Buy
165,910
+138,810
+512% +$3.41M 0.39% 93
2023
Q1 		$666K Buy
+27,100
New +$703K 0.06% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
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

Hillsdale Investment Management's WNC Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Wabash National (WNC) in Q4 2023, closing a stake of 165,800 shares — an estimated $3.5M sold.

Hillsdale Investment Management first reported a position in WNC in Q1 2023 and held it in 3 quarters. The position peaked at $4.25M in Q2 2023. 238 funds tracked by Wall St. Rank hold WNC as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Wabash National position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 165,800 Wabash National shares in Q4 2023, an estimated $3.5M.
  • Hillsdale Investment Management first reported a position in Wabash National in Q1 2023 and held it in 3 quarters.
  • Hillsdale Investment Management's Wabash National position peaked at $4.25M in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Wabash National as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.