Glen Harbor Capital Management’s Wabash National WNC Stock Holding History

Glen Harbor 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 Q3	$115K	Hold	7,920	–	–	﹤0.01%	1148
2019 Q2	$129K	Hold	7,920	–	–	﹤0.01%	1127
2019 Q1	$107K	Hold	7,920	–	–	﹤0.01%	1140
2018 Q4	$104K	Buy	7,920 +132	+2%	+$1.95K	﹤0.01%	1116
2018 Q3	$142K	Buy	7,788 +1,474	+23%	+$27.8K	﹤0.01%	1147
2018 Q2	$118K	Hold	6,314	–	–	﹤0.01%	1121
2018 Q1	$131K	Hold	6,314	–	–	﹤0.01%	1094
2017 Q4	$137K	Buy	6,314 +1,540	+32%	+$32.1K	﹤0.01%	1090
2017 Q3	$109K	Buy	4,774 +528	+12%	+$11.1K	﹤0.01%	1100
2017 Q2	$93K	Buy	4,246 +1,540	+57%	+$32.5K	﹤0.01%	1101
2017 Q1	$56K	Buy	+2,706	New	+$53K	﹤0.01%	1103

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

Glen Harbor Capital Management's WNC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Wabash National (WNC) position steady in Q3 2019 at 7,920 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Glen Harbor Capital Management first reported a position in WNC in Q1 2017 and has held it in 11 quarters since. The position peaked at $142K in Q3 2018. 200 funds tracked by Wall St. Rank hold WNC as of Q3 2019.

Glen Harbor Capital Management held 7,920 shares of Wabash National worth $115K as of Q3 2019.
Glen Harbor Capital Management left its Wabash National share count unchanged in Q3 2019.
Wabash National made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1148 holding.
Glen Harbor Capital Management first reported a position in Wabash National in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Wabash National position peaked at $142K in Q3 2018.
200 funds tracked by Wall St. Rank held Wabash National as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.