MCM
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Matarin Capital Management’s Wabash National WNC Stock Holding History

Matarin Capital 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
2020
Q1 		– Sell
-476,722
Closed -$7M – 245
2019
Q4 		$7M Sell
476,722
-219,447
-32% -$3.26M 0.67% 56
2019
Q3 		$10.1M Sell
696,169
-74,845
-10% -$1.11M 0.76% 50
2019
Q2 		$12.5M Sell
771,014
-119,034
-13% -$1.75M 0.9% 29
2019
Q1 		$12.1M Sell
890,048
-79,662
-8% -$1.13M 0.88% 31
2018
Q4 		$12.7M Sell
969,710
-3,373
-0.3% -$49.8K 1.03% 17
2018
Q3 		$17.7M Buy
973,083
+78,711
+9% +$1.49M 1.14% 13
2018
Q2 		$16.7M Sell
894,372
-19,631
-2% -$398K 1.21% 6
2018
Q1 		$19M Buy
914,003
+73,288
+9% +$1.65M 1.43% 3
2017
Q4 		$18.2M Buy
840,715
+38,069
+5% +$793K 1.42% 2
2017
Q3 		$18.3M Buy
802,646
+68,470
+9% +$1.44M 1.56% 2
2017
Q2 		$16.1M Buy
734,176
+13,578
+2% +$287K 1.49% 2
2017
Q1 		$14.9M Buy
720,598
+75,647
+12% +$1.48M 1.47% 1
2016
Q4 		$10.2M Buy
644,951
+107,273
+20% +$1.46M 1.15% 6
2016
Q3 		$7.66M Buy
537,678
+184,224
+52% +$2.52M 0.84% 25
2016
Q2 		$4.49M Buy
353,454
+341,182
+2,780% +$4.59M 0.61% 68
2016
Q1 		$162K Buy
+12,272
New +$143K 0.02% 226

Other funds holding WNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Matarin Capital Management's WNC Position: Q1 2020 in Review

Matarin Capital Management sold out of Wabash National (WNC) in Q1 2020, closing a stake of 476,722 shares — an estimated $7M sold.

Matarin Capital Management first reported a position in WNC in Q1 2016 and held it in 16 quarters. The position peaked at $19M in Q1 2018. 199 funds tracked by Wall St. Rank hold WNC as of Q1 2020.

  • Matarin Capital Management reported no remaining Wabash National position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 476,722 Wabash National shares in Q1 2020, an estimated $7M.
  • Matarin Capital Management first reported a position in Wabash National in Q1 2016 and held it in 16 quarters.
  • Matarin Capital Management's Wabash National position peaked at $19M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Wabash National as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.