Kestrel Investment Management’s Wabash National WNC Stock Holding History

Kestrel Investment 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	–	Sell	-272,800	Closed	-$4.44M	–	43
2019 Q2	$4.44M	Sell	272,800 -2,500	-0.9%	-$36.8K	2.1%	23
2019 Q1	$3.73M	Sell	275,300 -4,900	-2%	-$69.4K	1.72%	26
2018 Q4	$3.67M	Sell	280,200 -9,800	-3%	-$145K	1.85%	25
2018 Q3	$5.29M	Sell	290,000 -23,500	-7%	-$444K	2.14%	24
2018 Q2	$5.85M	Sell	313,500 -9,300	-3%	-$189K	2.14%	26
2018 Q1	$6.72M	Sell	322,800 -11,600	-3%	-$262K	2.53%	20
2017 Q4	$7.26M	Sell	334,400 -12,600	-4%	-$262K	2.53%	20
2017 Q3	$7.92M	Sell	347,000 -3,700	-1%	-$77.9K	2.8%	14
2017 Q2	$7.71M	Sell	350,700 -21,300	-6%	-$450K	2.85%	14
2017 Q1	$7.7M	Sell	372,000 -18,500	-5%	-$362K	2.85%	15
2016 Q4	$6.18M	Sell	390,500 -3,000	-0.8%	-$40.9K	2.3%	23
2016 Q3	$5.6M	Sell	393,500 -37,600	-9%	-$514K	2.37%	19
2016 Q2	$5.47M	Sell	431,100 -60,500	-12%	-$813K	2.26%	21
2016 Q1	$6.49M	Sell	491,600 -8,050	-2%	-$94K	2.5%	16
2015 Q4	$5.91M	Sell	499,650 -64,850	-11%	-$767K	2.36%	18
2015 Q3	$5.98M	Buy	+564,500	New	+$6.94M	2.08%	23

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

Kestrel Investment Management's WNC Position: Q3 2019 in Review

Kestrel Investment Management sold out of Wabash National (WNC) in Q3 2019, closing a stake of 272,800 shares — an estimated $4.44M sold.

Kestrel Investment Management first reported a position in WNC in Q3 2015 and held it in 16 quarters. The position peaked at $7.92M in Q3 2017. 200 funds tracked by Wall St. Rank hold WNC as of Q3 2019.

Kestrel Investment Management reported no remaining Wabash National position as of Q3 2019 after selling out during the quarter.
Kestrel Investment Management sold 272,800 Wabash National shares in Q3 2019, an estimated $4.44M.
Kestrel Investment Management first reported a position in Wabash National in Q3 2015 and held it in 16 quarters.
Kestrel Investment Management's Wabash National position peaked at $7.92M in Q3 2017.
200 funds tracked by Wall St. Rank held Wabash National as of Q3 2019.

Based on Kestrel Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.