Parallax Volatility Advisers
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Parallax Volatility Advisers’s Wabash National WNC Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-3,185
Closed -$42K – 4196
2018
Q4 		$42K Buy
3,185
+989
+45% +$14.6K ﹤0.01% 2233
2018
Q3 		$40K Sell
2,196
-687
-24% -$13K ﹤0.01% 1947
2018
Q2 		$54K Buy
2,883
+119
+4% +$2.41K ﹤0.01% 1568
2018
Q1 		$58K Sell
2,764
-6,098
-69% -$138K ﹤0.01% 1487
2017
Q4 		$192K Buy
8,862
+8,468
+2,149% +$176K ﹤0.01% 2321
2017
Q3 		$9K Buy
+394
New +$8.29K ﹤0.01% 1754
2015
Q3 		– Sell
-4,869
Closed -$61K – 4326
2015
Q2 		$61K Buy
+4,869
New +$67.8K ﹤0.01% 2461
2015
Q1 		– Sell
-1,392
Closed -$18.8K – 5684
2014
Q4 		$17K Buy
+1,392
New +$15.9K ﹤0.01% 4538
2014
Q3 		– Sell
-694
Closed -$10K – 4544
2014
Q2 		$10K Sell
694
-1,675
-71% -$23K ﹤0.01% 3757
2014
Q1 		$33K Buy
2,369
+1,848
+355% +$24.7K ﹤0.01% 2551
2013
Q4 		$6K Buy
521
+301
+137% +$3.59K ﹤0.01% 3086
2013
Q3 		$3K Buy
+220
New +$2.37K ﹤0.01% 2886

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's WNC Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Wabash National (WNC) in Q1 2019, closing a stake of 3,185 shares — an estimated $42K sold.

Parallax Volatility Advisers first reported a position in WNC in Q3 2013 and held it in 12 quarters. The position peaked at $192K in Q4 2017. 193 funds tracked by Wall St. Rank hold WNC as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Wabash National position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,185 Wabash National shares in Q1 2019, an estimated $42K.
  • Parallax Volatility Advisers first reported a position in Wabash National in Q3 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Wabash National position peaked at $192K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Wabash National as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.