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Thompson Siegel & Walmsley’s Wabash National WNC Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-2,070
Closed -$31K – 733
2021
Q3 		$31K Hold
2,070
– – ﹤0.01% 530
2021
Q2 		$33K Hold
2,070
– – ﹤0.01% 540
2021
Q1 		$39K Hold
2,070
– – ﹤0.01% 497
2020
Q4 		$36K Hold
2,070
– – ﹤0.01% 474
2020
Q3 		$25K Hold
2,070
– – ﹤0.01% 485
2020
Q2 		$22K Hold
2,070
– – ﹤0.01% 498
2020
Q1 		$15K Hold
2,070
– – ﹤0.01% 507
2019
Q4 		$30K Buy
+2,070
New +$30.8K ﹤0.01% 549
2017
Q2 		– Sell
-66
Closed -$1K – 902
2017
Q1 		$1K Hold
66
– – ﹤0.01% 829
2016
Q4 		$1K Buy
+66
New +$900 ﹤0.01% 845
2015
Q3 		– Sell
-23,050
Closed -$289K – 718
2015
Q2 		$289K Sell
23,050
-1,111,584
-98% -$15.5M 0.01% 360
2015
Q1 		$16M Sell
1,134,634
-605,768
-35% -$8.2M 0.28% 149
2014
Q4 		$21.5M Buy
1,740,402
+405,614
+30% +$4.62M 0.41% 79
2014
Q3 		$17.8M Sell
1,334,788
-30,834
-2% -$426K 0.35% 103
2014
Q2 		$19.5M Buy
1,365,622
+522,912
+62% +$7.17M 0.38% 101
2014
Q1 		$11.6M Buy
842,710
+5,582
+0.7% +$74.6K 0.26% 173
2013
Q4 		$10.3M Sell
837,128
-44,882
-5% -$536K 0.24% 180
2013
Q3 		$10.3M Buy
+882,010
New +$9.5M 0.22% 186

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thompson Siegel & Walmsley's WNC Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Wabash National (WNC) in Q4 2021, closing a stake of 2,070 shares — an estimated $31K sold.

Thompson Siegel & Walmsley first reported a position in WNC in Q3 2013 and held it in 18 quarters. The position peaked at $21.5M in Q4 2014. 173 funds tracked by Wall St. Rank hold WNC as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Wabash National position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,070 Wabash National shares in Q4 2021, an estimated $31K.
  • Thompson Siegel & Walmsley first reported a position in Wabash National in Q3 2013 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's Wabash National position peaked at $21.5M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Wabash National as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.