WAM
WNC icon

Wakefield Asset Management’s Wabash National WNC Stock Holding History

Wakefield 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
-31,302
Closed -$802K – 178
2023
Q4 		$802K Buy
31,302
+3,240
+12% +$73.1K 0.3% 110
2023
Q3 		$593K Sell
28,062
-1,204
-4% -$27.7K 0.27% 113
2023
Q2 		$750K Buy
29,266
+279
+1% +$6.86K 0.3% 97
2023
Q1 		$713K Buy
+28,987
New +$752K 0.3% 104

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

Wakefield Asset Management's WNC Position: Q1 2024 in Review

Wakefield Asset Management sold out of Wabash National (WNC) in Q1 2024, closing a stake of 31,302 shares — an estimated $802K sold.

Wakefield Asset Management first reported a position in WNC in Q1 2023 and held it in 4 quarters. The position peaked at $802K in Q4 2023. 239 funds tracked by Wall St. Rank hold WNC as of Q1 2024.

  • Wakefield Asset Management reported no remaining Wabash National position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 31,302 Wabash National shares in Q1 2024, an estimated $802K.
  • Wakefield Asset Management first reported a position in Wabash National in Q1 2023 and held it in 4 quarters.
  • Wakefield Asset Management's Wabash National position peaked at $802K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held Wabash National as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.