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Mason Street Advisors’s Wabash National WNC Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-19,745
Closed -$340K – 1254
2020
Q4 		$340K Sell
19,745
-107
-0.5% -$1.73K 0.01% 1288
2020
Q3 		$237K Buy
19,852
+11
+0.1% +$129 ﹤0.01% 1302
2020
Q2 		$211K Buy
19,841
+1,000
+5% +$8.8K ﹤0.01% 1322
2020
Q1 		$136K Hold
18,841
– – ﹤0.01% 1359
2019
Q4 		$277K Buy
18,841
+350
+2% +$5.2K 0.01% 1310
2019
Q3 		$268K Sell
18,491
-10
-0.1% -$148 0.01% 1290
2019
Q2 		$301K Buy
18,501
+789
+4% +$11.6K 0.01% 1256
2019
Q1 		$240K Buy
17,712
+311
+2% +$4.4K ﹤0.01% 1354
2018
Q4 		$228K Buy
17,401
+450
+3% +$6.64K 0.01% 1278
2018
Q3 		$309K Buy
16,951
+190
+1% +$3.59K 0.01% 1254
2018
Q2 		$313K Buy
16,761
+768
+5% +$15.6K 0.01% 1242
2018
Q1 		$333K Buy
15,993
+653
+4% +$14.7K 0.01% 1183
2017
Q4 		$333K Buy
15,340
+394
+3% +$8.21K 0.01% 1172
2017
Q3 		$341K Buy
14,946
+114
+0.8% +$2.4K 0.01% 1146
2017
Q2 		$326K Buy
14,832
+811
+6% +$17.1K 0.01% 1132
2017
Q1 		$290K Buy
14,021
+465
+3% +$9.11K 0.01% 1150
2016
Q4 		$214K Buy
13,556
+397
+3% +$5.41K 0.01% 1239
2016
Q3 		$187K Buy
+13,159
New +$180K 0.01% 1232

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mason Street Advisors's WNC Position: Q1 2021 in Review

Mason Street Advisors sold out of Wabash National (WNC) in Q1 2021, closing a stake of 19,745 shares — an estimated $340K sold.

Mason Street Advisors first reported a position in WNC in Q3 2016 and held it in 18 quarters. The position peaked at $341K in Q3 2017. 170 funds tracked by Wall St. Rank hold WNC as of Q1 2021.

  • Mason Street Advisors reported no remaining Wabash National position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 19,745 Wabash National shares in Q1 2021, an estimated $340K.
  • Mason Street Advisors first reported a position in Wabash National in Q3 2016 and held it in 18 quarters.
  • Mason Street Advisors's Wabash National position peaked at $341K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Wabash National as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.