NAP
WNC icon

New Amsterdam Partners’s Wabash National WNC Stock Holding History

New Amsterdam Partners’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
2018
Q4 		– Sell
-161,218
Closed -$2.94M – 126
2018
Q3 		$2.94M Sell
161,218
-208,225
-56% -$3.93M 0.75% 56
2018
Q2 		$6.89M Sell
369,443
-40,589
-10% -$823K 1.63% 18
2018
Q1 		$8.53M Sell
410,032
-19,359
-5% -$437K 1.86% 15
2017
Q4 		$9.32M Sell
429,391
-4,175
-1% -$87K 1.86% 18
2017
Q3 		$9.89M Sell
433,566
-17,831
-4% -$375K 2.07% 12
2017
Q2 		$9.92M Buy
451,397
+221,530
+96% +$4.68M 2.11% 11
2017
Q1 		$4.76M Buy
+229,867
New +$4.5M 1.13% 42

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Amsterdam Partners's WNC Position: Q4 2018 in Review

New Amsterdam Partners sold out of Wabash National (WNC) in Q4 2018, closing a stake of 161,218 shares — an estimated $2.94M sold.

New Amsterdam Partners first reported a position in WNC in Q1 2017 and held it in 7 quarters. The position peaked at $9.92M in Q2 2017. 199 funds tracked by Wall St. Rank hold WNC as of Q4 2018.

  • New Amsterdam Partners reported no remaining Wabash National position as of Q4 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 161,218 Wabash National shares in Q4 2018, an estimated $2.94M.
  • New Amsterdam Partners first reported a position in Wabash National in Q1 2017 and held it in 7 quarters.
  • New Amsterdam Partners's Wabash National position peaked at $9.92M in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q4 2018.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.