Alpha Quant Advisors’s Wabash National WNC Stock Holding History

Alpha Quant Advisors’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 Q1	–	Sell	-238	Closed	-$3K	–	409
2018 Q4	$3K	Buy	+238	New	+$3.51K	﹤0.01%	356

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Quant Advisors's WNC Position: Q1 2019 in Review

Alpha Quant Advisors sold out of Wabash National (WNC) in Q1 2019, closing a stake of 238 shares — an estimated $3K sold.

Alpha Quant Advisors first reported a position in WNC in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 193 funds tracked by Wall St. Rank hold WNC as of Q1 2019.

Alpha Quant Advisors reported no remaining Wabash National position as of Q1 2019 after selling out during the quarter.
Alpha Quant Advisors sold 238 Wabash National shares in Q1 2019, an estimated $3K.
Alpha Quant Advisors first reported a position in Wabash National in Q4 2018 and held it in 1 quarter.
Alpha Quant Advisors's Wabash National position peaked at $3K in Q4 2018.
193 funds tracked by Wall St. Rank held Wabash National as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.