ETrade Capital Management’s Wabash National WNC Stock Holding History

ETrade 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
2020 Q3	–	Sell	-14,928	Closed	-$159K	–	947
2020 Q2	$159K	Sell	14,928 -205	-1%	-$1.8K	﹤0.01%	804
2020 Q1	$109K	Buy	15,133 +94	+0.6%	+$1.05K	﹤0.01%	724
2019 Q4	$221K	Sell	15,039 -4,020	-21%	-$59.8K	0.01%	749
2019 Q3	$277K	Buy	+19,059	New	+$282K	0.01%	695
2018 Q3	–	Sell	-47,973	Closed	-$895K	–	850
2018 Q2	$895K	Buy	47,973 +965	+2%	+$19.6K	0.03%	389
2018 Q1	$978K	Buy	+47,008	New	+$1.06M	0.03%	358
2017 Q4	–	Sell	-14,622	Closed	-$334K	–	769
2017 Q3	$334K	Buy	14,622 +2,930	+25%	+$61.7K	0.01%	562
2017 Q2	$257K	Buy	+11,692	New	+$247K	0.01%	611

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

PCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ETrade Capital Management's WNC Position: Q3 2020 in Review

ETrade Capital Management sold out of Wabash National (WNC) in Q3 2020, closing a stake of 14,928 shares — an estimated $159K sold.

ETrade Capital Management first reported a position in WNC in Q2 2017 and held it in 8 quarters. The position peaked at $978K in Q1 2018. 174 funds tracked by Wall St. Rank hold WNC as of Q3 2020.

ETrade Capital Management reported no remaining Wabash National position as of Q3 2020 after selling out during the quarter.
ETrade Capital Management sold 14,928 Wabash National shares in Q3 2020, an estimated $159K.
ETrade Capital Management first reported a position in Wabash National in Q2 2017 and held it in 8 quarters.
ETrade Capital Management's Wabash National position peaked at $978K in Q1 2018.
174 funds tracked by Wall St. Rank held Wabash National as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.