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Putnam Investments’s Wabash National WNC Stock Holding History

Putnam Investments’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
2021
Q1 		– Sell
-174,700
Closed -$3.01M – 844
2020
Q4 		$3.01M Sell
174,700
-48,700
-22% -$788K 0.01% 583
2020
Q3 		$2.67M Buy
223,400
+70,100
+46% +$824K 0.01% 589
2020
Q2 		$1.63M Sell
153,300
-5,500
-3% -$48.4K ﹤0.01% 711
2020
Q1 		$1.15M Buy
+158,800
New +$1.78M ﹤0.01% 708
2017
Q2 		– Sell
-92,396
Closed -$1.91M – 1305
2017
Q1 		$1.91M Sell
92,396
-11,381
-11% -$223K ﹤0.01% 868
2016
Q4 		$1.64M Sell
103,777
-1,028
-1% -$14K ﹤0.01% 891
2016
Q3 		$1.49M Sell
104,805
-227,749
-68% -$3.11M ﹤0.01% 927
2016
Q2 		$4.22M Sell
332,554
-107,122
-24% -$1.44M 0.01% 704
2016
Q1 		$5.8M Buy
439,676
+1,286
+0.3% +$15K 0.01% 572
2015
Q4 		$5.19M Sell
438,390
-3,547
-0.8% -$41.9K 0.01% 647
2015
Q3 		$4.68M Buy
441,937
+5,558
+1% +$68.3K 0.01% 695
2015
Q2 		$5.47M Sell
436,379
-43,760
-9% -$609K 0.01% 697
2015
Q1 		$6.77M Sell
480,139
-9,075
-2% -$123K 0.01% 671
2014
Q4 		$6.05M Buy
489,214
+40,540
+9% +$462K 0.01% 709
2014
Q3 		$5.98M Buy
448,674
+185,379
+70% +$2.56M 0.01% 698
2014
Q2 		$3.75M Buy
263,295
+42,515
+19% +$583K 0.01% 868
2014
Q1 		$3.04M Sell
220,780
-175,090
-44% -$2.34M 0.01% 945
2013
Q4 		$4.89M Sell
395,870
-500
-0.1% -$5.97K 0.01% 757
2013
Q3 		$4.62M Sell
396,370
-11,100
-3% -$120K 0.01% 757
2013
Q2 		$4.15M Buy
+407,470
New +$3.95M 0.01% 778

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's WNC Position: Q1 2021 in Review

Putnam Investments sold out of Wabash National (WNC) in Q1 2021, closing a stake of 174,700 shares — an estimated $3.01M sold.

Putnam Investments first reported a position in WNC in Q2 2013 and held it in 20 quarters. The position peaked at $6.77M in Q1 2015. 170 funds tracked by Wall St. Rank hold WNC as of Q1 2021.

  • Putnam Investments reported no remaining Wabash National position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 174,700 Wabash National shares in Q1 2021, an estimated $3.01M.
  • Putnam Investments first reported a position in Wabash National in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Wabash National position peaked at $6.77M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Wabash National as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.