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Smith Group Asset Management’s Wabash National WNC Stock Holding History

Smith Group Asset 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
2024
Q1 		– Sell
-12,585
Closed -$322K – 202
2023
Q4 		$322K Buy
+12,585
New +$284K 0.02% 161
2020
Q1 		– Sell
-16,670
Closed -$245K – 387
2019
Q4 		$245K Sell
16,670
-12,080
-42% -$180K 0.01% 183
2019
Q3 		$417K Sell
28,750
-80
-0.3% -$1.18K 0.01% 160
2019
Q2 		$469K Buy
+28,830
New +$425K 0.02% 157
2018
Q4 		– Sell
-1,542
Closed -$28K – 479
2018
Q3 		$28K Sell
1,542
-109,974
-99% -$2.08M ﹤0.01% 366
2018
Q2 		$2.08M Buy
111,516
+4,256
+4% +$86.3K 0.06% 129
2018
Q1 		$2.23M Sell
107,260
-65,367
-38% -$1.47M 0.07% 120
2017
Q4 		$3.75M Sell
172,627
-1,040
-0.6% -$21.7K 0.12% 118
2017
Q3 		$3.96M Buy
173,667
+2,252
+1% +$47.4K 0.13% 111
2017
Q2 		$3.77M Buy
171,415
+151,223
+749% +$3.19M 0.12% 110
2017
Q1 		$418K Sell
20,192
-3,910
-16% -$76.6K 0.01% 198
2016
Q4 		$381K Sell
24,102
-244,306
-91% -$3.33M 0.01% 204
2016
Q3 		$3.82M Buy
268,408
+4,980
+2% +$68K 0.11% 103
2016
Q2 		$3.35M Buy
263,428
+6,790
+3% +$91.3K 0.1% 103
2016
Q1 		$3.39M Sell
256,638
-3,650
-1% -$42.6K 0.1% 101
2015
Q4 		$3.08M Buy
260,288
+11,151
+4% +$132K 0.09% 108
2015
Q3 		$2.64M Buy
249,137
+1,653
+0.7% +$20.3K 0.1% 133
2015
Q2 		$3.1M Buy
247,484
+53,980
+28% +$752K 0.1% 132
2015
Q1 		$2.73M Buy
+193,504
New +$2.62M 0.09% 138

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Smith Group Asset Management's WNC Position: Q1 2024 in Review

Smith Group Asset Management sold out of Wabash National (WNC) in Q1 2024, closing a stake of 12,585 shares — an estimated $322K sold.

Smith Group Asset Management first reported a position in WNC in Q1 2015 and held it in 19 quarters. The position peaked at $3.96M in Q3 2017. 239 funds tracked by Wall St. Rank hold WNC as of Q1 2024.

  • Smith Group Asset Management reported no remaining Wabash National position as of Q1 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 12,585 Wabash National shares in Q1 2024, an estimated $322K.
  • Smith Group Asset Management first reported a position in Wabash National in Q1 2015 and held it in 19 quarters.
  • Smith Group Asset Management's Wabash National position peaked at $3.96M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Wabash National as of Q1 2024.

Based on Smith Group Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.