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
2017
Q2 		– Sell
-2,000
Closed -$41K – 4184
2017
Q1 		$41K Buy
+2,000
New +$39.2K ﹤0.01% 2694
2015
Q2 		– Sell
-3,500
Closed -$49K – 5085
2015
Q1 		$49K Sell
3,500
-6,100
-64% -$82.5K ﹤0.01% 3025
2014
Q4 		$118K Buy
+9,600
New +$109K ﹤0.01% 3314
2014
Q3 		– Sell
-2,000
Closed -$29K – 4545
2014
Q2 		$29K Sell
2,000
-1,000
-33% -$13.7K ﹤0.01% 3289
2014
Q1 		$42K Buy
3,000
+2,500
+500% +$33.4K ﹤0.01% 2406
2013
Q4 		$6K Hold
500
– – ﹤0.01% 3087
2013
Q3 		$6K Buy
+500
New +$5.39K ﹤0.01% 2756

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.