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Lucus Advisors’s Wabash National WNC Stock Holding History

Lucus Advisors’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
2017
Q4 		– Sell
-15,036
Closed -$343K – 257
2017
Q3 		$343K Sell
15,036
-1,252
-8% -$26.3K 0.48% 169
2017
Q2 		$358K Sell
16,288
-4,008
-20% -$84.7K 0.48% 101
2017
Q1 		$420K Buy
+20,296
New +$398K 0.39% 17
2016
Q4 		– Sell
-27,243
Closed -$388K – 181
2016
Q3 		$388K Sell
27,243
-541
-2% -$7.39K 0.33% 185
2016
Q2 		$353K Sell
27,784
-11,209
-29% -$151K 0.29% 60
2016
Q1 		$515K Sell
38,993
-2,420
-6% -$28.3K 0.3% 210
2015
Q4 		$490K Buy
41,413
+3,941
+11% +$46.6K 0.3% 46
2015
Q3 		$397K Sell
37,472
-506
-1% -$6.22K 0.22% 269
2015
Q2 		$476K Buy
+37,978
New +$529K 0.23% 257

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Lucus Advisors's WNC Position: Q4 2017 in Review

Lucus Advisors sold out of Wabash National (WNC) in Q4 2017, closing a stake of 15,036 shares — an estimated $343K sold.

Lucus Advisors first reported a position in WNC in Q2 2015 and held it in 9 quarters. The position peaked at $515K in Q1 2016. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

  • Lucus Advisors reported no remaining Wabash National position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 15,036 Wabash National shares in Q4 2017, an estimated $343K.
  • Lucus Advisors first reported a position in Wabash National in Q2 2015 and held it in 9 quarters.
  • Lucus Advisors's Wabash National position peaked at $515K in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.