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Rothschild & Co Asset Management US’s Wabash National WNC Stock Holding History

Rothschild & Co Asset Management US’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
-1,407,526
Closed -$25.7M – 382
2018
Q3 		$25.7M Sell
1,407,526
-203,364
-13% -$3.84M 0.26% 158
2018
Q2 		$30.1M Buy
1,610,890
+5,008
+0.3% +$102K 0.32% 119
2018
Q1 		$33.4M Sell
1,605,882
-30,402
-2% -$686K 0.37% 100
2017
Q4 		$35.5M Sell
1,636,284
-154,369
-9% -$3.22M 0.37% 101
2017
Q3 		$40.9M Buy
1,790,653
+95,220
+6% +$2M 0.45% 75
2017
Q2 		$37.3M Buy
1,695,433
+89,096
+6% +$1.88M 0.42% 69
2017
Q1 		$33.2M Sell
1,606,337
-16,706
-1% -$327K 0.38% 84
2016
Q4 		$25.7M Buy
1,623,043
+220,481
+16% +$3.01M 0.33% 104
2016
Q3 		$20M Buy
1,402,562
+41,972
+3% +$573K 0.34% 104
2016
Q2 		$17.3M Buy
1,360,590
+313,913
+30% +$4.22M 0.31% 113
2016
Q1 		$13.8M Buy
1,046,677
+22,584
+2% +$264K 0.26% 125
2015
Q4 		$12.1M Buy
1,024,093
+22,641
+2% +$268K 0.22% 155
2015
Q3 		$10.6M Buy
1,001,452
+100,140
+11% +$1.23M 0.21% 172
2015
Q2 		$11.3M Buy
901,312
+22,673
+3% +$316K 0.21% 167
2015
Q1 		$12.4M Buy
878,639
+167,625
+24% +$2.27M 0.23% 147
2014
Q4 		$8.79M Buy
711,014
+158,211
+29% +$1.8M 0.18% 182
2014
Q3 		$7.36M Buy
+552,803
New +$7.63M 0.16% 208

Other funds holding WNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 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 $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's WNC Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of Wabash National (WNC) in Q4 2018, closing a stake of 1,407,526 shares — an estimated $25.7M sold.

Rothschild & Co Asset Management US first reported a position in WNC in Q3 2014 and held it in 17 quarters. The position peaked at $40.9M in Q3 2017. 199 funds tracked by Wall St. Rank hold WNC as of Q4 2018.

  • Rothschild & Co Asset Management US reported no remaining Wabash National position as of Q4 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,407,526 Wabash National shares in Q4 2018, an estimated $25.7M.
  • Rothschild & Co Asset Management US first reported a position in Wabash National in Q3 2014 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Wabash National position peaked at $40.9M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.