ClariVest Asset Management’s Wabash National WNC Stock Holding History

ClariVest Asset Management’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-158	Closed	-$4.73K	–	937
2024 Q1	$4.73K	Hold	158	–	–	﹤0.01%	471
2023 Q4	$4.05K	Hold	158	–	–	﹤0.01%	475
2023 Q3	$3K	Sell	158 -36,547	-100%	-$694K	﹤0.01%	483
2023 Q2	$941K	Buy	36,705 +6,725	+22%	+$172K	0.05%	257
2023 Q1	$738K	Buy	+29,980	New	+$738K	0.03%	321
2021 Q2	–	Sell	-24	Closed	–	–	831
2021 Q1	$0	Hold	24	–	–	﹤0.01%	809
2020 Q4	$0	Hold	24	–	–	﹤0.01%	819
2020 Q3	$0	Hold	24	–	–	﹤0.01%	856
2020 Q2	$0	Sell	24 -548	-96%	–	﹤0.01%	855
2020 Q1	$4K	Sell	572 -36,100	-98%	-$252K	﹤0.01%	593
2019 Q4	$538K	Sell	36,672 -145,439	-80%	-$2.13M	0.01%	420
2019 Q3	$2.64M	Sell	182,111 -41,055	-18%	-$596K	0.06%	222
2019 Q2	$3.63M	Buy	223,166 +34,800	+18%	+$566K	0.08%	191
2019 Q1	$2.55M	Sell	188,366 -27,766	-13%	-$376K	0.05%	289
2018 Q4	$2.83M	Buy	216,132 +74,986	+53%	+$980K	0.06%	247
2018 Q3	$2.57M	Sell	141,146 -29,448	-17%	-$537K	0.05%	280
2018 Q2	$3.18M	Sell	170,594 -29,805	-15%	-$556K	0.06%	270
2018 Q1	$4.17M	Buy	200,399 +4,284	+2%	+$89.1K	0.07%	217
2017 Q4	$4.26M	Sell	196,115 -11,528	-6%	-$250K	0.07%	211
2017 Q3	$4.74M	Sell	207,643 -40,510	-16%	-$925K	0.11%	169
2017 Q2	$5.46M	Sell	248,153 -75,347	-23%	-$1.66M	0.13%	149
2017 Q1	$6.69M	Sell	323,500 -4,321	-1%	-$89.4K	0.17%	126
2016 Q4	$5.19M	Buy	327,821 +25,724	+9%	+$407K	0.14%	135
2016 Q3	$4.3M	Buy	302,097 +34,343	+13%	+$489K	0.12%	105
2016 Q2	$3.4M	Buy	267,754 +88,839	+50%	+$1.13M	0.1%	130
2016 Q1	$2.36M	Sell	178,915 -24,745	-12%	-$327K	0.07%	168
2015 Q4	$2.41M	Sell	203,660 -1,419	-0.7%	-$16.8K	0.07%	167
2015 Q3	$2.17M	Sell	205,079 -4,100	-2%	-$43.4K	0.07%	182
2015 Q2	$2.62M	Buy	209,179 +39,486	+23%	+$495K	0.08%	176
2015 Q1	$2.39M	Buy	+169,693	New	+$2.39M	0.07%	169