Ellington Management Group’s Wabash National WNC Stock Holding History

Ellington Management Group’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	-10,000	Closed	-$163K	–	824
2019 Q2	$163K	Sell	10,000 -6,200	-38%	-$91.3K	0.03%	514
2019 Q1	$220K	Buy	+16,200	New	+$229K	0.04%	451
2016 Q2	–	Sell	-33,600	Closed	-$444K	–	506
2016 Q1	$444K	Buy	+33,600	New	+$392K	0.19%	144
2015 Q4	–	Sell	-54,700	Closed	-$579K	–	843
2015 Q3	$579K	Buy	+54,700	New	+$672K	0.16%	184
2015 Q2	–	Sell	-116,400	Closed	-$1.64M	–	910
2015 Q1	$1.64M	Buy	116,400 +97,800	+526%	+$1.32M	0.34%	61
2014 Q4	$230K	Buy	+18,600	New	+$212K	0.08%	405
2014 Q2	–	Sell	-82,600	Closed	-$1.14M	–	678
2014 Q1	$1.14M	Buy	+82,600	New	+$1.1M	0.33%	39
2013 Q4	–	Sell	-40,300	Closed	-$470K	–	821
2013 Q3	$470K	Buy	+40,300	New	+$434K	0.09%	339

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

Ellington Management Group's WNC Position: Q3 2019 in Review

Ellington Management Group sold out of Wabash National (WNC) in Q3 2019, closing a stake of 10,000 shares — an estimated $163K sold.

Ellington Management Group first reported a position in WNC in Q3 2013 and held it in 8 quarters. The position peaked at $1.64M in Q1 2015. 200 funds tracked by Wall St. Rank hold WNC as of Q3 2019.

Ellington Management Group reported no remaining Wabash National position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 10,000 Wabash National shares in Q3 2019, an estimated $163K.
Ellington Management Group first reported a position in Wabash National in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Wabash National position peaked at $1.64M in Q1 2015.
200 funds tracked by Wall St. Rank held Wabash National as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.