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Municipal Employees' Retirement System of Michigan’s Wabash National WNC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-16,670
Closed -$120K – 1330
2020
Q1 		$120K Hold
16,670
– – ﹤0.01% 1375
2019
Q4 		$245K Buy
16,670
+330
+2% +$4.91K 0.01% 1372
2019
Q3 		$237K Sell
16,340
-15,330
-48% -$227K 0.01% 1368
2019
Q2 		$515K Sell
31,670
-1,110
-3% -$16.3K 0.04% 879
2019
Q1 		$444K Hold
32,780
– – 0.03% 1002
2018
Q4 		$428K Buy
+32,780
New +$484K 0.03% 1047
2018
Q2 		$441K Buy
23,640
+1,070
+5% +$21.7K 0.02% 1150
2018
Q1 		$470K Hold
22,570
– – 0.02% 1200
2017
Q4 		$490K Hold
22,570
– – 0.02% 1172
2017
Q3 		$515K Buy
22,570
+8,430
+60% +$177K 0.03% 1107
2017
Q2 		$311K Sell
14,140
-11,600
-45% -$245K 0.02% 1321
2017
Q1 		$533K Sell
25,740
-390
-1% -$7.64K 0.03% 982
2016
Q4 		$414K Buy
+26,130
New +$356K 0.02% 1127

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WNC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Wabash National (WNC) in Q2 2020, closing a stake of 16,670 shares — an estimated $120K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WNC in Q4 2016 and held it in 13 quarters. The position peaked at $533K in Q1 2017. 190 funds tracked by Wall St. Rank hold WNC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Wabash National position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,670 Wabash National shares in Q2 2020, an estimated $120K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Wabash National in Q4 2016 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Wabash National position peaked at $533K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Wabash National as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.