Invictus RG’s Wabash National WNC Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-2,925	Closed	-$67K	–	522
2017 Q3	$67K	Sell	2,925 -30,729	-91%	-$647K	0.06%	307
2017 Q2	$740K	Buy	33,654 +6,306	+23%	+$133K	0.54%	15
2017 Q1	$566K	Buy	+27,348	New	+$536K	0.38%	38
2016 Q3	–	Sell	-37,020	Closed	-$470K	–	812
2016 Q2	$470K	Buy	+37,020	New	+$498K	0.5%	42

Other funds holding WNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Invictus RG's WNC Position: Q4 2017 in Review

Invictus RG sold out of Wabash National (WNC) in Q4 2017, closing a stake of 2,925 shares — an estimated $67K sold.

Invictus RG first reported a position in WNC in Q2 2016 and held it in 4 quarters. The position peaked at $740K in Q2 2017. 227 funds tracked by Wall St. Rank hold WNC as of Q4 2017.

Invictus RG reported no remaining Wabash National position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 2,925 Wabash National shares in Q4 2017, an estimated $67K.
Invictus RG first reported a position in Wabash National in Q2 2016 and held it in 4 quarters.
Invictus RG's Wabash National position peaked at $740K in Q2 2017.
227 funds tracked by Wall St. Rank held Wabash National as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.