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Piermont Capital Management’s Wabash National WNC Stock Holding History

Piermont Capital Management’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
2018
Q3 		– Sell
-27,560
Closed -$514K – 212
2018
Q2 		$514K Sell
27,560
-4,410
-14% -$89.5K 0.16% 148
2018
Q1 		$665K Sell
31,970
-4,630
-13% -$104K 0.22% 132
2017
Q4 		$794K Sell
36,600
-1,840
-5% -$38.3K 0.26% 120
2017
Q3 		$877K Sell
38,440
-32,716
-46% -$688K 0.29% 118
2017
Q2 		$1.56M Sell
71,156
-12,382
-15% -$262K 0.45% 96
2017
Q1 		$1.73M Sell
83,538
-1,050
-1% -$20.6K 0.41% 103
2016
Q4 		$1.34M Sell
84,588
-1,520
-2% -$20.7K 0.31% 131
2016
Q3 		$1.23M Buy
86,108
+7,540
+10% +$103K 0.29% 134
2016
Q2 		$998K Buy
78,568
+45,788
+140% +$615K 0.26% 148
2016
Q1 		$433K Sell
32,780
-1,750
-5% -$20.4K 0.14% 171
2015
Q4 		$408K Sell
34,530
-2,020
-6% -$23.9K 0.13% 174
2015
Q3 		$387K Hold
36,550
– – 0.13% 176
2015
Q2 		$458K Sell
36,550
-1,200
-3% -$16.7K 0.14% 175
2015
Q1 		$532K Buy
37,750
+12,780
+51% +$173K 0.16% 164
2014
Q4 		$309K Sell
24,970
-330
-1% -$3.76K 0.11% 171
2014
Q3 		$337K Buy
25,300
+11,280
+80% +$156K 0.13% 132
2014
Q2 		$200K Hold
14,020
– – 0.08% 135
2014
Q1 		$193K Hold
14,020
– – 0.09% 133
2013
Q4 		$173K Buy
+14,020
New +$167K 0.09% 125

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Piermont Capital Management's WNC Position: Q3 2018 in Review

Piermont Capital Management sold out of Wabash National (WNC) in Q3 2018, closing a stake of 27,560 shares — an estimated $514K sold.

Piermont Capital Management first reported a position in WNC in Q4 2013 and held it in 19 quarters. The position peaked at $1.73M in Q1 2017. 198 funds tracked by Wall St. Rank hold WNC as of Q3 2018.

  • Piermont Capital Management reported no remaining Wabash National position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 27,560 Wabash National shares in Q3 2018, an estimated $514K.
  • Piermont Capital Management first reported a position in Wabash National in Q4 2013 and held it in 19 quarters.
  • Piermont Capital Management's Wabash National position peaked at $1.73M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Wabash National as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.