Wellington Management Group
WNC icon

Wellington Management Group’s Wabash National WNC Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-17,833
Closed -$439K – 2026
2023
Q1 		$439K Buy
+17,833
New +$463K ﹤0.01% 1857
2021
Q3 		– Sell
-20,854
Closed -$334K – 2275
2021
Q2 		$334K Sell
20,854
-603,498
-97% -$10.4M ﹤0.01% 2006
2021
Q1 		$11.7M Sell
624,352
-225,902
-27% -$4M ﹤0.01% 1198
2020
Q4 		$14.6M Sell
850,254
-196,371
-19% -$3.18M ﹤0.01% 1095
2020
Q3 		$12.5M Buy
+1,046,625
New +$12.3M ﹤0.01% 1045
2018
Q3 		– Sell
-100,864
Closed -$1.88M – 2319
2018
Q2 		$1.88M Sell
100,864
-109,875
-52% -$2.23M ﹤0.01% 1737
2018
Q1 		$4.39M Sell
210,739
-956,561
-82% -$21.6M ﹤0.01% 1529
2017
Q4 		$25.3M Sell
1,167,300
-32,753
-3% -$682K 0.01% 997
2017
Q3 		$27.4M Buy
1,200,053
+101,909
+9% +$2.14M 0.01% 942
2017
Q2 		$24.1M Sell
1,098,144
-284,564
-21% -$6.01M 0.01% 966
2017
Q1 		$28.6M Buy
1,382,708
+1,212,133
+711% +$23.7M 0.01% 907
2016
Q4 		$2.7M Sell
170,575
-26,614
-13% -$363K ﹤0.01% 1608
2016
Q3 		$2.81M Sell
197,189
-69,521
-26% -$950K ﹤0.01% 1579
2016
Q2 		$3.39M Buy
266,710
+35,892
+16% +$482K ﹤0.01% 1468
2016
Q1 		$3.05M Buy
230,818
+103
+0% +$1.2K ﹤0.01% 1485
2015
Q4 		$2.73M Buy
230,715
+152,655
+196% +$1.8M ﹤0.01% 1540
2015
Q3 		$827K Buy
78,060
+22,669
+41% +$279K ﹤0.01% 1873
2015
Q2 		$694K Buy
+55,391
New +$771K ﹤0.01% 1911
2014
Q4 		– Sell
-223,370
Closed -$2.98M – 2246
2014
Q3 		$2.98M Sell
223,370
-1,115,111
-83% -$15.4M ﹤0.01% 1583
2014
Q2 		$19.1M Buy
1,338,481
+817,726
+157% +$11.2M 0.01% 1056
2014
Q1 		$7.17M Buy
+520,755
New +$6.96M ﹤0.01% 1338
2013
Q4 		– Sell
-530,870
Closed -$6.19M – 2231
2013
Q3 		$6.19M Sell
530,870
-48,430
-8% -$522K ﹤0.01% 1385
2013
Q2 		$5.9M Buy
+579,300
New +$5.62M ﹤0.01% 1379

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group's WNC Position: Q2 2023 in Review

Wellington Management Group sold out of Wabash National (WNC) in Q2 2023, closing a stake of 17,833 shares — an estimated $439K sold.

Wellington Management Group first reported a position in WNC in Q2 2013 and held it in 23 quarters. The position peaked at $28.6M in Q1 2017. 255 funds tracked by Wall St. Rank hold WNC as of Q2 2023.

  • Wellington Management Group reported no remaining Wabash National position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 17,833 Wabash National shares in Q2 2023, an estimated $439K.
  • Wellington Management Group first reported a position in Wabash National in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Wabash National position peaked at $28.6M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Wabash National as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.