Convergence Investment Partners’s Wabash National WNC Stock Holding History

Convergence Investment Partners’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 Q3	–	Sell	-10,439	Closed	-$170K	–	364
2019 Q2	$170K	Buy	+10,439	New	+$154K	0.04%	273
2017 Q4	–	Sell	-59,658	Closed	-$1.36M	–	358
2017 Q3	$1.36M	Sell	59,658 -1,284	-2%	-$27K	0.19%	200
2017 Q2	$1.34M	Sell	60,942 -25,312	-29%	-$535K	0.2%	200
2017 Q1	$1.78M	Buy	+86,254	New	+$1.69M	0.25%	149
2016 Q4	–	Sell	-100,083	Closed	-$1.43M	–	381
2016 Q3	$1.43M	Sell	100,083 -4,555	-4%	-$62.2K	0.21%	183
2016 Q2	$1.33M	Sell	104,638 -17,860	-15%	-$240K	0.18%	205
2016 Q1	$1.62M	Buy	122,498 +5,418	+5%	+$63.3K	0.19%	182
2015 Q4	$1.39M	Hold	117,080	–	–	0.16%	207
2015 Q3	$1.24M	Sell	117,080 -11,180	-9%	-$137K	0.14%	225
2015 Q2	$1.61M	Hold	128,260	–	–	0.16%	209
2015 Q1	$1.81M	Buy	128,260 +48,752	+61%	+$660K	0.25%	150
2014 Q4	$983K	Buy	+79,508	New	+$906K	0.13%	250

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

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

ACB

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

Convergence Investment Partners's WNC Position: Q3 2019 in Review

Convergence Investment Partners sold out of Wabash National (WNC) in Q3 2019, closing a stake of 10,439 shares — an estimated $170K sold.

Convergence Investment Partners first reported a position in WNC in Q4 2014 and held it in 12 quarters. The position peaked at $1.81M in Q1 2015. 200 funds tracked by Wall St. Rank hold WNC as of Q3 2019.

Convergence Investment Partners reported no remaining Wabash National position as of Q3 2019 after selling out during the quarter.
Convergence Investment Partners sold 10,439 Wabash National shares in Q3 2019, an estimated $170K.
Convergence Investment Partners first reported a position in Wabash National in Q4 2014 and held it in 12 quarters.
Convergence Investment Partners's Wabash National position peaked at $1.81M in Q1 2015.
200 funds tracked by Wall St. Rank held Wabash National as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.