SFM
WNC icon

Systematic Financial Management’s Wabash National WNC Stock Holding History

Systematic Financial 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
Q4 		– Sell
-36,191
Closed -$695K – 329
2024
Q3 		$695K Buy
+36,191
New +$728K 0.02% 250
2020
Q3 		– Sell
-33,015
Closed -$351K – 453
2020
Q2 		$351K Sell
33,015
-6,195
-16% -$54.5K 0.02% 199
2020
Q1 		$283K Buy
39,210
+885
+2% +$9.92K 0.02% 330
2019
Q4 		$563K Hold
38,325
– – 0.02% 393
2019
Q3 		$556K Sell
38,325
-22,925
-37% -$339K 0.02% 313
2019
Q2 		$997K Sell
61,250
-23,510
-28% -$346K 0.04% 282
2019
Q1 		$1.15M Sell
84,760
-880
-1% -$12.5K 0.04% 438
2018
Q4 		$1.12M Buy
+85,640
New +$1.26M 0.03% 403
2018
Q3 		– Sell
-53,729
Closed -$1M – 683
2018
Q2 		$1M Sell
53,729
-1,081
-2% -$21.9K 0.02% 551
2018
Q1 		$1.14M Sell
54,810
-68,345
-55% -$1.54M 0.03% 520
2017
Q4 		$2.67M Buy
123,155
+25,713
+26% +$536K 0.05% 254
2017
Q3 		$2.22M Sell
97,442
-103,975
-52% -$2.19M 0.05% 265
2017
Q2 		$4.43M Buy
201,417
+117,515
+140% +$2.48M 0.08% 263
2017
Q1 		$1.74M Sell
83,902
-35,285
-30% -$691K 0.03% 417
2016
Q4 		$1.89M Sell
119,187
-5,900
-5% -$80.4K 0.03% 380
2016
Q3 		$1.78M Sell
125,087
-13,550
-10% -$185K 0.03% 397
2016
Q2 		$1.76M Buy
138,637
+120
+0.1% +$1.61K 0.02% 429
2016
Q1 		$1.83M Sell
138,517
-267,885
-66% -$3.13M 0.02% 352
2015
Q4 		$4.81M Sell
406,402
-16,075
-4% -$190K 0.05% 272
2015
Q3 		$4.47M Buy
422,477
+31,770
+8% +$390K 0.05% 296
2015
Q2 		$4.9M Buy
+390,707
New +$5.44M 0.04% 322
2015
Q1 		– Sell
-211,560
Closed -$2.61M – 726
2014
Q4 		$2.61M Buy
211,560
+46,545
+28% +$530K 0.02% 383
2014
Q3 		$2.2M Buy
+165,015
New +$2.28M 0.02% 490
2014
Q1 		– Sell
-837,412
Closed -$10.3M – 738
2013
Q4 		$10.3M Buy
837,412
+122,325
+17% +$1.46M 0.08% 259
2013
Q3 		$8.34M Sell
715,087
-15,321
-2% -$165K 0.07% 273
2013
Q2 		$7.43M Buy
+730,408
New +$7.09M 0.06% 262

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Systematic Financial Management's WNC Position: Q4 2024 in Review

Systematic Financial Management sold out of Wabash National (WNC) in Q4 2024, closing a stake of 36,191 shares — an estimated $695K sold.

Systematic Financial Management first reported a position in WNC in Q2 2013 and held it in 26 quarters. The position peaked at $10.3M in Q4 2013. 204 funds tracked by Wall St. Rank hold WNC as of Q4 2024.

  • Systematic Financial Management reported no remaining Wabash National position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 36,191 Wabash National shares in Q4 2024, an estimated $695K.
  • Systematic Financial Management first reported a position in Wabash National in Q2 2013 and held it in 26 quarters.
  • Systematic Financial Management's Wabash National position peaked at $10.3M in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Wabash National as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.