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Twin Capital Management’s Wabash National WNC Stock Holding History

Twin 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
2016
Q3 		– Sell
-111,104
Closed -$1.41M – 391
2016
Q2 		$1.41M Buy
+111,104
New +$1.49M 0.11% 253

Other funds holding WNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Twin Capital Management's WNC Position: Q3 2016 in Review

Twin Capital Management sold out of Wabash National (WNC) in Q3 2016, closing a stake of 111,104 shares — an estimated $1.41M sold.

Twin Capital Management first reported a position in WNC in Q2 2016 and held it in 1 quarter. The position peaked at $1.41M in Q2 2016. 236 funds tracked by Wall St. Rank hold WNC as of Q3 2016.

  • Twin Capital Management reported no remaining Wabash National position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 111,104 Wabash National shares in Q3 2016, an estimated $1.41M.
  • Twin Capital Management first reported a position in Wabash National in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's Wabash National position peaked at $1.41M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Wabash National as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.