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Martingale Asset Management’s Wabash National WNC Stock Holding History

Martingale Asset 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
2024
Q1 		– Sell
-9,242
Closed -$237K – 871
2023
Q4 		$237K Sell
9,242
-1,940
-17% -$43.8K ﹤0.01% 736
2023
Q3 		$236K Sell
11,182
-26,918
-71% -$619K 0.01% 724
2023
Q2 		$977K Sell
38,100
-13,313
-26% -$327K 0.02% 455
2023
Q1 		$1.26M Buy
51,413
+7,702
+18% +$200K 0.02% 382
2022
Q4 		$988K Buy
43,711
+11,451
+35% +$248K 0.02% 457
2022
Q3 		$502K Buy
+32,260
New +$527K 0.01% 623
2017
Q4 		– Sell
-86,043
Closed -$1.96M – 999
2017
Q3 		$1.96M Sell
86,043
-2,403
-3% -$50.6K 0.03% 556
2017
Q2 		$1.95M Sell
88,446
-4,100
-4% -$86.6K 0.03% 553
2017
Q1 		$1.92M Sell
92,546
-6,272
-6% -$123K 0.03% 562
2016
Q4 		$1.56M Buy
98,818
+2,535
+3% +$34.6K 0.02% 611
2016
Q3 		$1.37M Buy
96,283
+2,500
+3% +$34.2K 0.02% 608
2016
Q2 		$1.19M Buy
+93,783
New +$1.26M 0.02% 437

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Martingale Asset Management's WNC Position: Q1 2024 in Review

Martingale Asset Management sold out of Wabash National (WNC) in Q1 2024, closing a stake of 9,242 shares — an estimated $237K sold.

Martingale Asset Management first reported a position in WNC in Q2 2016 and held it in 12 quarters. The position peaked at $1.96M in Q3 2017. 239 funds tracked by Wall St. Rank hold WNC as of Q1 2024.

  • Martingale Asset Management reported no remaining Wabash National position as of Q1 2024 after selling out during the quarter.
  • Martingale Asset Management sold 9,242 Wabash National shares in Q1 2024, an estimated $237K.
  • Martingale Asset Management first reported a position in Wabash National in Q2 2016 and held it in 12 quarters.
  • Martingale Asset Management's Wabash National position peaked at $1.96M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Wabash National as of Q1 2024.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.