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OneAscent Financial Services’s Wabash National WNC Stock Holding History

OneAscent Financial Services’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
Q1 		– Sell
-11,897
Closed -$175K – 196
2019
Q4 		$175K Buy
+11,897
New +$177K 0.1% 165
2019
Q3 		– Sell
-13,607
Closed -$221K – 198
2019
Q2 		$221K Buy
+13,607
New +$200K 0.15% 168

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OneAscent Financial Services's WNC Position: Q1 2020 in Review

OneAscent Financial Services sold out of Wabash National (WNC) in Q1 2020, closing a stake of 11,897 shares — an estimated $175K sold.

OneAscent Financial Services first reported a position in WNC in Q2 2019 and held it in 2 quarters. The position peaked at $221K in Q2 2019. 199 funds tracked by Wall St. Rank hold WNC as of Q1 2020.

  • OneAscent Financial Services reported no remaining Wabash National position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 11,897 Wabash National shares in Q1 2020, an estimated $175K.
  • OneAscent Financial Services first reported a position in Wabash National in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Wabash National position peaked at $221K in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.