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PEAK6 Group’s Wabash National WNC Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-3,016
Closed -$62.8K – 4866
2017
Q3 		$69K Buy
+3,016
New +$63.5K ﹤0.01% 3909
2015
Q1 		– Sell
-7,747
Closed -$105K – 5303
2014
Q4 		$96K Buy
+7,747
New +$88.3K ﹤0.01% 3852
2014
Q2 		– Sell
-86,642
Closed -$1.19M – 5190
2014
Q1 		$1.19M Buy
86,642
+25,545
+42% +$341K 0.01% 1704
2013
Q4 		$755K Buy
61,097
+50,895
+499% +$607K 0.01% 2293
2013
Q3 		$59.1K Buy
+10,202
New +$110K ﹤0.01% 4458

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PEAK6 Group's WNC Position: Q4 2017 in Review

PEAK6 Group sold out of Wabash National (WNC) in Q4 2017, closing a stake of 3,016 shares — an estimated $62.8K sold.

PEAK6 Group first reported a position in WNC in Q3 2013 and held it in 5 quarters. The position peaked at $1.19M in Q1 2014. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

  • PEAK6 Group reported no remaining Wabash National position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,016 Wabash National shares in Q4 2017, an estimated $62.8K.
  • PEAK6 Group first reported a position in Wabash National in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Wabash National position peaked at $1.19M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.