Malaga Cove Capital’s Wabash National WNC Stock Holding History

Malaga Cove Capital’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
2020 Q3	–	Sell	-57,063	Closed	-$606K	–	171
2020 Q2	$606K	Sell	57,063 -458	-0.8%	-$4.03K	0.37%	104
2020 Q1	$420K	Buy	57,521 +333	+0.6%	+$3.73K	0.34%	109
2019 Q4	$840K	Sell	57,188 -1,071	-2%	-$15.9K	0.52%	71
2019 Q3	$845K	Sell	58,259 -3,486	-6%	-$51.6K	0.57%	66
2019 Q2	$1M	Sell	61,745 -1,005	-2%	-$14.8K	0.65%	48
2019 Q1	$850K	Buy	62,750 +193	+0.3%	+$2.73K	0.52%	64
2018 Q4	$807K	Sell	62,557 -1,393	-2%	-$20.5K	0.56%	57
2018 Q3	$1.17M	Sell	63,950 -167	-0.3%	-$3.15K	0.64%	48
2018 Q2	$1.2M	Sell	64,117 -889	-1%	-$18K	0.61%	50
2018 Q1	$1.35M	Buy	65,006 +13,581	+26%	+$306K	0.73%	44
2017 Q4	$1.12M	Buy	51,425 +4,784	+10%	+$99.7K	0.62%	51
2017 Q3	$1.07M	Buy	46,641 +5,449	+13%	+$115K	0.61%	50
2017 Q2	$905K	Buy	+41,192	New	+$870K	0.54%	58

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Malaga Cove Capital's WNC Position: Q3 2020 in Review

Malaga Cove Capital sold out of Wabash National (WNC) in Q3 2020, closing a stake of 57,063 shares — an estimated $606K sold.

Malaga Cove Capital first reported a position in WNC in Q2 2017 and held it in 13 quarters. The position peaked at $1.35M in Q1 2018. 174 funds tracked by Wall St. Rank hold WNC as of Q3 2020.

Malaga Cove Capital reported no remaining Wabash National position as of Q3 2020 after selling out during the quarter.
Malaga Cove Capital sold 57,063 Wabash National shares in Q3 2020, an estimated $606K.
Malaga Cove Capital first reported a position in Wabash National in Q2 2017 and held it in 13 quarters.
Malaga Cove Capital's Wabash National position peaked at $1.35M in Q1 2018.
174 funds tracked by Wall St. Rank held Wabash National as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.