First Quadrant’s Wabash National WNC Stock Holding History

First Quadrant’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	-5,056	Closed	-$82K	–	687
2019 Q2	$82K	Buy	+5,056	New	+$74.5K	0.01%	603
2018 Q1	–	Sell	-16,500	Closed	-$358K	–	936
2017 Q4	$358K	Sell	16,500 -104,220	-86%	-$2.17M	0.01%	610
2017 Q3	$2.75M	Sell	120,720 -3,871	-3%	-$81.5K	0.05%	313
2017 Q2	$2.74M	Buy	124,591 +16,981	+16%	+$359K	0.05%	299
2017 Q1	$2.23M	Hold	107,610	–	–	0.04%	340
2016 Q4	$1.7M	Sell	107,610 -121,860	-53%	-$1.66M	0.04%	374
2016 Q3	$3.27M	Sell	229,470 -17,530	-7%	-$239K	0.07%	269
2016 Q2	$3.14M	Buy	247,000 +234,700	+1,908%	+$3.15M	0.07%	237
2016 Q1	$162K	Sell	12,300 -81,500	-87%	-$952K	﹤0.01%	594
2015 Q4	$1.11M	Buy	+93,800	New	+$1.11M	0.02%	373

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

First Quadrant's WNC Position: Q3 2019 in Review

First Quadrant sold out of Wabash National (WNC) in Q3 2019, closing a stake of 5,056 shares — an estimated $82K sold.

First Quadrant first reported a position in WNC in Q4 2015 and held it in 10 quarters. The position peaked at $3.27M in Q3 2016. 200 funds tracked by Wall St. Rank hold WNC as of Q3 2019.

First Quadrant reported no remaining Wabash National position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 5,056 Wabash National shares in Q3 2019, an estimated $82K.
First Quadrant first reported a position in Wabash National in Q4 2015 and held it in 10 quarters.
First Quadrant's Wabash National position peaked at $3.27M in Q3 2016.
200 funds tracked by Wall St. Rank held Wabash National as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.