Ceredex Value Advisors’s Wabash National WNC Stock Holding History

Ceredex Value 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
2021 Q3	–	Sell	-162,912	Closed	-$2.61M	–	148
2021 Q2	$2.61M	Sell	162,912 -91,600	-36%	-$1.57M	0.03%	128
2021 Q1	$4.79M	Sell	254,512 -259,500	-50%	-$4.59M	0.06%	116
2020 Q4	$8.86M	Sell	514,012 -375,927	-42%	-$6.08M	0.11%	108
2020 Q3	$10.7M	Sell	889,939 -103,600	-10%	-$1.22M	0.16%	101
2020 Q2	$10.6M	Hold	993,539	–	–	0.16%	106
2020 Q1	$7.17M	Sell	993,539 -35,900	-3%	-$402K	0.12%	103
2019 Q4	$15.2M	Sell	1,029,439 -229,607	-18%	-$3.41M	0.18%	109
2019 Q3	$18.3M	Sell	1,259,046 -38,100	-3%	-$564K	0.22%	109
2019 Q2	$21.1M	Sell	1,297,146 -119,599	-8%	-$1.76M	0.26%	108
2019 Q1	$19.2M	Sell	1,416,745 -15,278	-1%	-$216K	0.24%	112
2018 Q4	$18.7M	Buy	1,432,023 +676,523	+90%	+$9.98M	0.25%	106
2018 Q3	$13.8M	Buy	+755,500	New	+$14.3M	0.15%	134

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

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

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

Ceredex Value Advisors's WNC Position: Q3 2021 in Review

Ceredex Value Advisors sold out of Wabash National (WNC) in Q3 2021, closing a stake of 162,912 shares — an estimated $2.61M sold.

Ceredex Value Advisors first reported a position in WNC in Q3 2018 and held it in 12 quarters. The position peaked at $21.1M in Q2 2019. 157 funds tracked by Wall St. Rank hold WNC as of Q3 2021.

Ceredex Value Advisors reported no remaining Wabash National position as of Q3 2021 after selling out during the quarter.
Ceredex Value Advisors sold 162,912 Wabash National shares in Q3 2021, an estimated $2.61M.
Ceredex Value Advisors first reported a position in Wabash National in Q3 2018 and held it in 12 quarters.
Ceredex Value Advisors's Wabash National position peaked at $21.1M in Q2 2019.
157 funds tracked by Wall St. Rank held Wabash National as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.