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Nine Chapters Capital Management’s Wabash National WNC Stock Holding History

Nine Chapters Capital Management’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
2017
Q2 		– Sell
-33,400
Closed -$691K – 178
2017
Q1 		$691K Buy
+33,400
New +$654K 0.93% 17
2015
Q4 		– Sell
-214,500
Closed -$2.27M – 551
2015
Q3 		$2.27M Buy
214,500
+65,000
+43% +$799K 0.2% 135
2015
Q2 		$1.88M Buy
149,500
+41,400
+38% +$577K 0.16% 180
2015
Q1 		$1.52M Buy
+108,100
New +$1.46M 0.13% 227

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Nine Chapters Capital Management's WNC Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Wabash National (WNC) in Q2 2017, closing a stake of 33,400 shares — an estimated $691K sold.

Nine Chapters Capital Management first reported a position in WNC in Q1 2015 and held it in 4 quarters. The position peaked at $2.27M in Q3 2015. 246 funds tracked by Wall St. Rank hold WNC as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Wabash National position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 33,400 Wabash National shares in Q2 2017, an estimated $691K.
  • Nine Chapters Capital Management first reported a position in Wabash National in Q1 2015 and held it in 4 quarters.
  • Nine Chapters Capital Management's Wabash National position peaked at $2.27M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Wabash National as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.