361 Capital’s Wabash National WNC Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-160,492	Closed	-$2.33M	–	406
2019 Q3	$2.33M	Buy	160,492 +125,926	+364%	+$1.86M	0.43%	120
2019 Q2	$562K	Buy	+34,566	New	+$509K	0.1%	256
2018 Q3	–	Sell	-62,112	Closed	-$1.16M	–	403
2018 Q2	$1.16M	Buy	62,112 +2,033	+3%	+$41.2K	0.26%	216
2018 Q1	$1.25M	Buy	+60,079	New	+$1.35M	0.31%	206

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

361 Capital's WNC Position: Q4 2019 in Review

361 Capital sold out of Wabash National (WNC) in Q4 2019, closing a stake of 160,492 shares — an estimated $2.33M sold.

361 Capital first reported a position in WNC in Q1 2018 and held it in 4 quarters. The position peaked at $2.33M in Q3 2019. 196 funds tracked by Wall St. Rank hold WNC as of Q4 2019.

361 Capital reported no remaining Wabash National position as of Q4 2019 after selling out during the quarter.
361 Capital sold 160,492 Wabash National shares in Q4 2019, an estimated $2.33M.
361 Capital first reported a position in Wabash National in Q1 2018 and held it in 4 quarters.
361 Capital's Wabash National position peaked at $2.33M in Q3 2019.
196 funds tracked by Wall St. Rank held Wabash National as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.