Winmill & Co’s Wabash National WNC Stock Holding History

Winmill & 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
2024 Q3	–	Sell	-311,500	Closed	-$6.8M	–	58
2024 Q2	$6.8M	Hold	311,500	–	–	2.32%	20
2024 Q1	$9.33M	Hold	311,500	–	–	2.65%	16
2023 Q4	$7.98M	Buy	311,500 +8,151	+3%	+$184K	2.56%	17
2023 Q3	$6.41M	Buy	303,349 +133,349	+78%	+$3.07M	2.35%	15
2023 Q2	$4.36M	Buy	+170,000	New	+$4.18M	1.56%	30

Other funds holding WNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Winmill & Co's WNC Position: Q3 2024 in Review

Winmill & Co sold out of Wabash National (WNC) in Q3 2024, closing a stake of 311,500 shares — an estimated $6.8M sold.

Winmill & Co first reported a position in WNC in Q2 2023 and held it in 5 quarters. The position peaked at $9.33M in Q1 2024. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

Winmill & Co reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
Winmill & Co sold 311,500 Wabash National shares in Q3 2024, an estimated $6.8M.
Winmill & Co first reported a position in Wabash National in Q2 2023 and held it in 5 quarters.
Winmill & Co's Wabash National position peaked at $9.33M in Q1 2024.
229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

Based on Winmill & Co's 13F filing for Q3 2024, filed 13 Nov 2024.