Jefferies Group’s Wabash National WNC Stock Holding History

Jefferies 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
2022 Q3	$1.47M	Sell	94,699 -13,000	-12%	-$212K	0.01%	696
2022 Q2	$1.46M	Buy	107,699 +5,000	+5%	+$72.2K	0.01%	696
2022 Q1	$1.52M	Buy	102,699 +37,000	+56%	+$654K	0.01%	772
2021 Q4	$1.28M	Buy	+65,699	New	+$1.14M	0.01%	927
2018 Q1	–	Sell	-22,630	Closed	-$491K	–	2758
2017 Q4	$491K	Buy	+22,630	New	+$471K	﹤0.01%	1734
2015 Q3	–	Sell	-6,979	Closed	-$88K	–	3102
2015 Q2	$88K	Buy	+6,979	New	+$97.2K	﹤0.01%	2246

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jefferies Group's WNC Position: Q3 2022 in Review

Jefferies Group reduced its Wabash National (WNC) stake by 12% in Q3 2022, selling an estimated $212K and leaving 94,699 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #696.

Jefferies Group first reported a position in WNC in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.52M in Q1 2022. 183 funds tracked by Wall St. Rank hold WNC as of Q3 2022.

Jefferies Group held 94,699 shares of Wabash National worth $1.47M as of Q3 2022.
Jefferies Group sold 13,000 Wabash National shares in Q3 2022, an estimated $212K.
Wabash National made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #696 holding.
Jefferies Group first reported a position in Wabash National in Q2 2015 and has held it in 6 quarters since.
Jefferies Group's Wabash National position peaked at $1.52M in Q1 2022.
183 funds tracked by Wall St. Rank held Wabash National as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.