Marshall Wace North America’s Wabash National WNC Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-16,155	Closed	-$117K	–	1523
2020 Q1	$117K	Buy	+16,155	New	+$181K	﹤0.01%	977
2019 Q1	–	Sell	-15,229	Closed	-$199K	–	1942
2018 Q4	$199K	Buy	+15,229	New	+$225K	﹤0.01%	961
2018 Q3	–	Sell	-56,034	Closed	-$1.04M	–	1410
2018 Q2	$1.04M	Sell	56,034 -418,383	-88%	-$8.49M	0.01%	918
2018 Q1	$9.87M	Buy	474,417 +150,177	+46%	+$3.39M	0.05%	396
2017 Q4	$7.04M	Sell	324,240 -384,416	-54%	-$8.01M	0.04%	483
2017 Q3	$16.3M	Buy	+708,656	New	+$14.9M	0.1%	256

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Marshall Wace North America's WNC Position: Q2 2020 in Review

Marshall Wace North America sold out of Wabash National (WNC) in Q2 2020, closing a stake of 16,155 shares — an estimated $117K sold.

Marshall Wace North America first reported a position in WNC in Q3 2017 and held it in 6 quarters. The position peaked at $16.3M in Q3 2017. 190 funds tracked by Wall St. Rank hold WNC as of Q2 2020.

Marshall Wace North America reported no remaining Wabash National position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 16,155 Wabash National shares in Q2 2020, an estimated $117K.
Marshall Wace North America first reported a position in Wabash National in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's Wabash National position peaked at $16.3M in Q3 2017.
190 funds tracked by Wall St. Rank held Wabash National as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.