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Next Financial Group’s Wabash National WNC Stock Holding History

Next Financial 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
2021
Q4 		$276K Buy
14,159
+800
+6% +$13.9K 0.02% 763
2021
Q3 		$202K Buy
13,359
+400
+3% +$5.9K 0.02% 832
2021
Q2 		$207K Buy
12,959
+500
+4% +$8.58K 0.02% 818
2021
Q1 		$234K Buy
12,459
+999
+9% +$17.7K 0.02% 713
2020
Q4 		$197K Buy
11,460
+8,500
+287% +$138K 0.02% 715
2020
Q3 		$35K Buy
+2,960
New +$34.8K ﹤0.01% 1217
2020
Q2 		– Sell
-2,960
Closed -$21K – 1893
2020
Q1 		$21K Sell
2,960
-900
-23% -$10.1K ﹤0.01% 1262
2019
Q4 		$57K Hold
3,860
– – 0.01% 1143
2019
Q3 		$56K Sell
3,860
-365
-9% -$5.4K 0.01% 1120
2019
Q2 		$69K Buy
4,225
+575
+16% +$8.47K 0.01% 1059
2019
Q1 		$49K Hold
3,650
– – 0.01% 739
2018
Q4 		$48K Hold
3,650
– – 0.01% 818
2018
Q3 		$67K Buy
+3,650
New +$68.9K 0.03% 471
2017
Q1 		– Sell
-20,215
Closed -$320K – 2316
2016
Q4 		$320K Buy
20,215
+1,300
+7% +$17.7K 0.06% 343
2016
Q3 		$269K Buy
18,915
+12,065
+176% +$165K 0.05% 380
2016
Q2 		$86K Hold
6,850
– – 0.03% 494
2016
Q1 		$90K Sell
6,850
-700
-9% -$8.17K 0.03% 452
2015
Q4 		$89K Sell
7,550
-1,700
-18% -$20.1K 0.03% 454
2015
Q3 		$97K Buy
9,250
+4,450
+93% +$54.7K 0.03% 434
2015
Q2 		$60K Sell
4,800
-200
-4% -$2.79K 0.02% 616
2015
Q1 		$70K Hold
5,000
– – 0.02% 574
2014
Q4 		$62K Sell
5,000
-8,245
-62% -$93.9K 0.02% 590
2014
Q3 		$176K Buy
+13,245
New +$183K 0.04% 487

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Next Financial Group's WNC Position: Q4 2021 in Review

Next Financial Group increased its Wabash National (WNC) stake by 6% in Q4 2021, buying an estimated $13.9K and bringing the position to 14,159 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #763.

Next Financial Group first reported a position in WNC in Q3 2014 and has held it in 23 quarters since. The position peaked at $320K in Q4 2016. 173 funds tracked by Wall St. Rank hold WNC as of Q4 2021.

  • Next Financial Group held 14,159 shares of Wabash National worth $276K as of Q4 2021.
  • Next Financial Group bought 800 Wabash National shares in Q4 2021, an estimated $13.9K.
  • Wabash National made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #763 holding.
  • Next Financial Group first reported a position in Wabash National in Q3 2014 and has held it in 23 quarters since.
  • Next Financial Group's Wabash National position peaked at $320K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Wabash National as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.