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Teza Capital Management’s Wabash National WNC Stock Holding History

Teza Capital 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
2023
Q4 		– Sell
-10,336
Closed -$218K – 787
2023
Q3 		$218K Buy
+10,336
New +$238K 0.04% 506
2020
Q4 		– Sell
-13,346
Closed -$160K – 458
2020
Q3 		$160K Buy
+13,346
New +$157K 0.09% 315
2020
Q1 		– Sell
-22,763
Closed -$334K – 514
2019
Q4 		$334K Buy
22,763
+3,050
+15% +$45.3K 0.09% 391
2019
Q3 		$286K Buy
+19,713
New +$292K 0.07% 384

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Teza Capital Management's WNC Position: Q4 2023 in Review

Teza Capital Management sold out of Wabash National (WNC) in Q4 2023, closing a stake of 10,336 shares — an estimated $218K sold.

Teza Capital Management first reported a position in WNC in Q3 2019 and held it in 4 quarters. The position peaked at $334K in Q4 2019. 238 funds tracked by Wall St. Rank hold WNC as of Q4 2023.

  • Teza Capital Management reported no remaining Wabash National position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 10,336 Wabash National shares in Q4 2023, an estimated $218K.
  • Teza Capital Management first reported a position in Wabash National in Q3 2019 and held it in 4 quarters.
  • Teza Capital Management's Wabash National position peaked at $334K in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Wabash National as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.