Element Capital Management’s Wabash National WNC Stock Holding History

Element Capital Management’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 Q2	–	Sell	-10,643	Closed	-$144K	–	739
2019 Q1	$144K	Sell	10,643 -10,176	-49%	-$144K	﹤0.01%	788
2018 Q4	$272K	Buy	20,819 +10,020	+93%	+$148K	0.01%	480
2018 Q3	$197K	Buy	+10,799	New	+$204K	﹤0.01%	783
2018 Q2	–	Sell	-13,269	Closed	-$276K	–	1016
2018 Q1	$276K	Buy	+13,269	New	+$299K	0.01%	521

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

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

CVA

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

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

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

Element Capital Management's WNC Position: Q2 2019 in Review

Element Capital Management sold out of Wabash National (WNC) in Q2 2019, closing a stake of 10,643 shares — an estimated $144K sold.

Element Capital Management first reported a position in WNC in Q1 2018 and held it in 4 quarters. The position peaked at $276K in Q1 2018. 200 funds tracked by Wall St. Rank hold WNC as of Q2 2019.

Element Capital Management reported no remaining Wabash National position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 10,643 Wabash National shares in Q2 2019, an estimated $144K.
Element Capital Management first reported a position in Wabash National in Q1 2018 and held it in 4 quarters.
Element Capital Management's Wabash National position peaked at $276K in Q1 2018.
200 funds tracked by Wall St. Rank held Wabash National as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.