JIR
WNC icon

James Investment Research’s Wabash National WNC Stock Holding History

James Investment Research’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
-7,214
Closed -$216K – 335
2024
Q1 		$216K Buy
+7,214
New +$190K 0.03% 290
2018
Q4 		– Sell
-23,955
Closed -$437K – 895
2018
Q3 		$437K Buy
23,955
+1,915
+9% +$36.2K 0.02% 525
2018
Q2 		$411K Buy
22,040
+90
+0.4% +$1.83K 0.02% 537
2018
Q1 		$457K Sell
21,950
-1,275
-5% -$28.8K 0.02% 524
2017
Q4 		$504K Sell
23,225
-1,060
-4% -$22.1K 0.02% 515
2017
Q3 		$554K Sell
24,285
-163,470
-87% -$3.44M 0.02% 486
2017
Q2 		$4.13M Sell
187,755
-30,130
-14% -$636K 0.13% 138
2017
Q1 		$4.51M Buy
217,885
+138,955
+176% +$2.72M 0.13% 144
2016
Q4 		$1.25M Buy
78,930
+25,810
+49% +$352K 0.03% 250
2016
Q3 		$756K Buy
53,120
+7,960
+18% +$109K 0.02% 272
2016
Q2 		$574K Buy
+45,160
New +$607K 0.01% 251
2014
Q3 		– Sell
-5,300
Closed -$76K – 541
2014
Q2 		$76K Sell
5,300
-8,450
-61% -$116K ﹤0.01% 356
2014
Q1 		$189K Sell
13,750
-91,850
-87% -$1.23M 0.01% 323
2013
Q4 		$1.3M Buy
+105,600
New +$1.26M 0.04% 216

Other funds holding WNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

James Investment Research's WNC Position: Q2 2024 in Review

James Investment Research sold out of Wabash National (WNC) in Q2 2024, closing a stake of 7,214 shares — an estimated $216K sold.

James Investment Research first reported a position in WNC in Q4 2013 and held it in 14 quarters. The position peaked at $4.51M in Q1 2017. 244 funds tracked by Wall St. Rank hold WNC as of Q2 2024.

  • James Investment Research reported no remaining Wabash National position as of Q2 2024 after selling out during the quarter.
  • James Investment Research sold 7,214 Wabash National shares in Q2 2024, an estimated $216K.
  • James Investment Research first reported a position in Wabash National in Q4 2013 and held it in 14 quarters.
  • James Investment Research's Wabash National position peaked at $4.51M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Wabash National as of Q2 2024.

Based on James Investment Research's 13F filing for Q2 2024, filed 30 Jul 2024.