WAM
WNC icon

Watershed Asset Management’s Wabash National WNC Stock Holding History

Watershed 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
2023
Q4 		– Sell
-12,372
Closed -$261K – 148
2023
Q3 		$261K Buy
12,372
+2,056
+20% +$47.3K 0.31% 68
2023
Q2 		$265K Buy
+10,316
New +$254K 0.33% 73

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

Watershed Asset Management's WNC Position: Q4 2023 in Review

Watershed Asset Management sold out of Wabash National (WNC) in Q4 2023, closing a stake of 12,372 shares — an estimated $261K sold.

Watershed Asset Management first reported a position in WNC in Q2 2023 and held it in 2 quarters. The position peaked at $265K in Q2 2023. 238 funds tracked by Wall St. Rank hold WNC as of Q4 2023.

  • Watershed Asset Management reported no remaining Wabash National position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 12,372 Wabash National shares in Q4 2023, an estimated $261K.
  • Watershed Asset Management first reported a position in Wabash National in Q2 2023 and held it in 2 quarters.
  • Watershed Asset Management's Wabash National position peaked at $265K in Q2 2023.
  • 238 funds tracked by Wall St. Rank held Wabash National as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.