WC
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Walthausen & Co’s Wabash National WNC Stock Holding History

Walthausen & Co’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
2018
Q4 		– Sell
-495,795
Closed -$9.04M – 141
2018
Q3 		$9.04M Buy
+495,795
New +$9.36M 0.87% 54
2018
Q1 		$11.1M Buy
531,495
+16,560
+3% +$373K 1.09% 40
2017
Q4 		$11.2M Sell
514,935
-3,740
-0.7% -$77.9K 1.05% 38
2017
Q3 		$11.8M Sell
518,675
-3,260
-0.6% -$68.6K 1.1% 40
2017
Q2 		$11.5M Sell
521,935
-2,560
-0.5% -$54.1K 1.12% 33
2017
Q1 		$10.9M Sell
524,495
-34,780
-6% -$681K 1.11% 38
2016
Q4 		$8.85M Buy
+559,275
New +$7.62M 0.82% 53
2015
Q2 		– Sell
-1,035,589
Closed -$14.6M – 141
2015
Q1 		$14.6M Sell
1,035,589
-365,540
-26% -$4.95M 1.07% 47
2014
Q4 		$17.3M Buy
+1,401,129
New +$16M 1.33% 23

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co's WNC Position: Q4 2018 in Review

Walthausen & Co sold out of Wabash National (WNC) in Q4 2018, closing a stake of 495,795 shares — an estimated $9.04M sold.

Walthausen & Co first reported a position in WNC in Q4 2014 and held it in 9 quarters. The position peaked at $17.3M in Q4 2014. 199 funds tracked by Wall St. Rank hold WNC as of Q4 2018.

  • Walthausen & Co reported no remaining Wabash National position as of Q4 2018 after selling out during the quarter.
  • Walthausen & Co sold 495,795 Wabash National shares in Q4 2018, an estimated $9.04M.
  • Walthausen & Co first reported a position in Wabash National in Q4 2014 and held it in 9 quarters.
  • Walthausen & Co's Wabash National position peaked at $17.3M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q4 2018.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.