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NumerixS Investment Technologies’s Wabash National WNC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,100
Closed -$12K – 857
2020
Q2 		$12K Sell
1,100
-1,400
-56% -$12.3K ﹤0.01% 985
2020
Q1 		$18K Sell
2,500
-5,200
-68% -$58.3K 0.01% 817
2019
Q4 		$113K Buy
7,700
+3,900
+103% +$58K 0.02% 643
2019
Q3 		$55K Buy
3,800
+1,800
+90% +$26.6K 0.01% 710
2019
Q2 		$33K Sell
2,000
-822
-29% -$12.1K 0.01% 848
2019
Q1 		$38K Sell
2,822
-389
-12% -$5.51K 0.01% 1031
2018
Q4 		$42K Sell
3,211
-3,925
-55% -$57.9K 0.01% 804
2018
Q3 		$131K Sell
7,136
-3,364
-32% -$63.5K 0.02% 728
2018
Q2 		$194K Buy
10,500
+2,800
+36% +$56.8K 0.04% 528
2018
Q1 		$156K Buy
7,700
+4,300
+126% +$97K 0.04% 502
2017
Q4 		$74K Buy
3,400
+600
+21% +$12.5K 0.02% 779
2017
Q3 		$64K Buy
2,800
+1,700
+155% +$35.8K 0.01% 876
2017
Q2 		$24K Sell
1,100
-25,900
-96% -$547K ﹤0.01% 1021
2017
Q1 		$559K Buy
27,000
+24,200
+864% +$474K 0.06% 376
2016
Q4 		$44K Sell
2,800
-29,300
-91% -$399K 0.01% 979
2016
Q3 		$457K Buy
32,100
+10,000
+45% +$137K 0.06% 406
2016
Q2 		$281K Buy
22,100
+100
+0.5% +$1.34K 0.04% 592
2016
Q1 		$290K Sell
22,000
-5,044
-19% -$58.9K 0.03% 657
2015
Q4 		$320K Sell
27,044
-44,420
-62% -$525K 0.04% 564
2015
Q3 		$757K Buy
71,464
+34,200
+92% +$420K 0.09% 283
2015
Q2 		$467K Buy
37,264
+19,864
+114% +$277K 0.06% 392
2015
Q1 		$245K Buy
+17,400
New +$235K 0.04% 495

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NumerixS Investment Technologies's WNC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Wabash National (WNC) in Q3 2020, closing a stake of 1,100 shares — an estimated $12K sold.

NumerixS Investment Technologies first reported a position in WNC in Q1 2015 and held it in 22 quarters. The position peaked at $757K in Q3 2015. 174 funds tracked by Wall St. Rank hold WNC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Wabash National position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 Wabash National shares in Q3 2020, an estimated $12K.
  • NumerixS Investment Technologies first reported a position in Wabash National in Q1 2015 and held it in 22 quarters.
  • NumerixS Investment Technologies's Wabash National position peaked at $757K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Wabash National as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.