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Profund Advisors’s Wabash National WNC Stock Holding History

Profund Advisors’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
Q4 		– Sell
-10,312
Closed -$188K – 1440
2018
Q3 		$188K Sell
10,312
-1,460
-12% -$27.6K 0.01% 1463
2018
Q2 		$220K Buy
11,772
+754
+7% +$15.3K 0.01% 1366
2018
Q1 		$229K Buy
+11,018
New +$248K 0.01% 1312
2017
Q4 		– Sell
-10,456
Closed -$239K – 1484
2017
Q3 		$239K Buy
10,456
+1,356
+15% +$28.5K 0.01% 1239
2017
Q2 		$200K Sell
9,100
-4,246
-32% -$89.7K 0.01% 1346
2017
Q1 		$276K Sell
13,346
-6,114
-31% -$120K 0.01% 1209
2016
Q4 		$308K Buy
19,460
+7,728
+66% +$105K 0.01% 1218
2016
Q3 		$167K Buy
+11,732
New +$160K 0.01% 1361

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
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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Profund Advisors's WNC Position: Q4 2018 in Review

Profund Advisors sold out of Wabash National (WNC) in Q4 2018, closing a stake of 10,312 shares — an estimated $188K sold.

Profund Advisors first reported a position in WNC in Q3 2016 and held it in 8 quarters. The position peaked at $308K in Q4 2016. 199 funds tracked by Wall St. Rank hold WNC as of Q4 2018.

  • Profund Advisors reported no remaining Wabash National position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 10,312 Wabash National shares in Q4 2018, an estimated $188K.
  • Profund Advisors first reported a position in Wabash National in Q3 2016 and held it in 8 quarters.
  • Profund Advisors's Wabash National position peaked at $308K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.