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Millrace Asset Group’s Wabash National WNC Stock Holding History

Millrace Asset Group’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
-47,301
Closed -$1.42M – 89
2024
Q1 		$1.42M Sell
47,301
-10,724
-18% -$283K 1.42% 32
2023
Q4 		$1.49M Buy
+58,025
New +$1.31M 1.47% 36

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millrace Asset Group's WNC Position: Q2 2024 in Review

Millrace Asset Group sold out of Wabash National (WNC) in Q2 2024, closing a stake of 47,301 shares — an estimated $1.42M sold.

Millrace Asset Group first reported a position in WNC in Q4 2023 and held it in 2 quarters. The position peaked at $1.49M in Q4 2023. 244 funds tracked by Wall St. Rank hold WNC as of Q2 2024.

  • Millrace Asset Group reported no remaining Wabash National position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 47,301 Wabash National shares in Q2 2024, an estimated $1.42M.
  • Millrace Asset Group first reported a position in Wabash National in Q4 2023 and held it in 2 quarters.
  • Millrace Asset Group's Wabash National position peaked at $1.49M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Wabash National as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.