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Numeric Investors’s Wabash National WNC Stock Holding History

Numeric Investors’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
Q4 		– Sell
-114,935
Closed -$2.62M – 1193
2017
Q3 		$2.62M Sell
114,935
-231,700
-67% -$4.88M 0.02% 547
2017
Q2 		$7.62M Sell
346,635
-553,900
-62% -$11.7M 0.07% 259
2017
Q1 		$18.6M Buy
900,535
+416,090
+86% +$8.15M 0.17% 145
2016
Q4 		$7.66M Sell
484,445
-1,644,799
-77% -$22.4M 0.07% 261
2016
Q3 		$30.3M Sell
2,129,244
-479,234
-18% -$6.55M 0.29% 84
2016
Q2 		$33.1M Buy
2,608,478
+176,400
+7% +$2.37M 0.3% 82
2016
Q1 		$32.1M Sell
2,432,078
-177,700
-7% -$2.08M 0.34% 73
2015
Q4 		$30.9M Buy
2,609,778
+532,745
+26% +$6.3M 0.33% 67
2015
Q3 		$22M Buy
2,077,033
+793,533
+62% +$9.75M 0.26% 92
2015
Q2 		$16.1M Buy
1,283,500
+884,800
+222% +$12.3M 0.19% 122
2015
Q1 		$5.62M Buy
+398,700
New +$5.39M 0.07% 239
2014
Q2 		– Sell
-148,300
Closed -$2.04M – 919
2014
Q1 		$2.04M Sell
148,300
-332,800
-69% -$4.45M 0.03% 336
2013
Q4 		$5.94M Buy
481,100
+50,000
+12% +$597K 0.1% 203
2013
Q3 		$5.03M Buy
+431,100
New +$4.65M 0.09% 213

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Numeric Investors's WNC Position: Q4 2017 in Review

Numeric Investors sold out of Wabash National (WNC) in Q4 2017, closing a stake of 114,935 shares — an estimated $2.62M sold.

Numeric Investors first reported a position in WNC in Q3 2013 and held it in 14 quarters. The position peaked at $33.1M in Q2 2016. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

  • Numeric Investors reported no remaining Wabash National position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 114,935 Wabash National shares in Q4 2017, an estimated $2.62M.
  • Numeric Investors first reported a position in Wabash National in Q3 2013 and held it in 14 quarters.
  • Numeric Investors's Wabash National position peaked at $33.1M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.