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Paloma Partners’s Wabash National WNC Stock Holding History

Paloma Partners’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
Q4 		– Sell
-26,351
Closed -$315K – 2293
2020
Q3 		$315K Buy
+26,351
New +$310K 0.01% 1457
2020
Q2 		– Sell
-14,157
Closed -$102K – 2263
2020
Q1 		$102K Buy
+14,157
New +$159K 0.01% 1042
2019
Q4 		– Sell
-16,300
Closed -$237K – 2555
2019
Q3 		$237K Sell
16,300
-201
-1% -$2.98K ﹤0.01% 1666
2019
Q2 		$268K Buy
+16,501
New +$243K ﹤0.01% 1366
2018
Q4 		– Sell
-18,887
Closed -$345K – 1824
2018
Q3 		$345K Buy
+18,887
New +$357K 0.01% 1172
2018
Q2 		– Sell
-28,145
Closed -$586K – 2278
2018
Q1 		$586K Buy
+28,145
New +$635K 0.01% 1283
2017
Q4 		– Sell
-36,011
Closed -$822K – 2342
2017
Q3 		$822K Buy
36,011
+892
+3% +$18.8K 0.01% 1261
2017
Q2 		$772K Sell
35,119
-24,248
-41% -$512K 0.01% 1329
2017
Q1 		$1.23M Sell
59,367
-16,386
-22% -$321K 0.01% 1109
2016
Q4 		$1.2M Buy
75,753
+52,044
+220% +$710K 0.01% 1056
2016
Q3 		$338K Sell
23,709
-12,892
-35% -$176K ﹤0.01% 1582
2016
Q2 		$464K Sell
36,601
-6,476
-15% -$87K 0.01% 1570
2016
Q1 		$569K Buy
43,077
+24,979
+138% +$292K 0.01% 1239
2015
Q4 		$214K Sell
18,098
-41,111
-69% -$486K 0.01% 1513
2015
Q3 		$627K Sell
59,209
-58,889
-50% -$724K 0.01% 916
2015
Q2 		$1.48M Buy
118,098
+77,592
+192% +$1.08M 0.03% 567
2015
Q1 		$572K Buy
40,506
+28,806
+246% +$390K 0.02% 725
2014
Q4 		$145K Buy
+11,700
New +$133K 0.01% 1047

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Paloma Partners's WNC Position: Q4 2020 in Review

Paloma Partners sold out of Wabash National (WNC) in Q4 2020, closing a stake of 26,351 shares — an estimated $315K sold.

Paloma Partners first reported a position in WNC in Q4 2014 and held it in 18 quarters. The position peaked at $1.48M in Q2 2015. 176 funds tracked by Wall St. Rank hold WNC as of Q4 2020.

  • Paloma Partners reported no remaining Wabash National position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 26,351 Wabash National shares in Q4 2020, an estimated $315K.
  • Paloma Partners first reported a position in Wabash National in Q4 2014 and held it in 18 quarters.
  • Paloma Partners's Wabash National position peaked at $1.48M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Wabash National as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.