Menta Capital’s Wabash National WNC Stock Holding History

Menta 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
2019 Q2	$400K	Buy	+24,609	New	+$362K	0.17%	227
2018 Q3	–	Sell	-12,330	Closed	-$230K	–	731
2018 Q2	$230K	Buy	+12,330	New	+$250K	0.05%	550
2017 Q3	–	Sell	-28,300	Closed	-$622K	–	884
2017 Q2	$622K	Buy	+28,300	New	+$598K	0.07%	463
2017 Q1	–	Sell	-215,664	Closed	-$3.41M	–	1002
2016 Q4	$3.41M	Buy	215,664 +69,360	+47%	+$946K	0.29%	75
2016 Q3	$2.08M	Sell	146,304 -28,479	-16%	-$389K	0.2%	164
2016 Q2	$2.22M	Buy	174,783 +100,623	+136%	+$1.35M	0.31%	45
2016 Q1	$979K	Sell	74,160 -89,500	-55%	-$1.05M	0.13%	226
2015 Q4	$1.94M	Sell	163,660 -59,000	-26%	-$698K	0.25%	95
2015 Q3	$2.36M	Buy	222,660 +90,600	+69%	+$1.11M	0.37%	42
2015 Q2	$1.66M	Buy	132,060 +82,000	+164%	+$1.14M	0.27%	106
2015 Q1	$706K	Sell	50,060 -33,100	-40%	-$448K	0.09%	360
2014 Q4	$1.03M	Buy	83,160 +33,360	+67%	+$380K	0.15%	246
2014 Q3	$663K	Buy	+49,800	New	+$687K	0.11%	299
2014 Q2	–	Sell	-10,600	Closed	-$146K	–	591
2014 Q1	$146K	Buy	+10,600	New	+$142K	0.04%	342

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Menta Capital's WNC Position: Q2 2019 in Review

Menta Capital opened a new position in Wabash National (WNC) in Q2 2019: 24,609 shares worth $400K. The stake represents 0.17% of the portfolio and ranks #227 among its holdings. This is a return to the name: Menta Capital previously reported a position in WNC as recently as Q2 2018.

Menta Capital first reported a position in WNC in Q1 2014 and has held it in 14 quarters since. The position peaked at $3.41M in Q4 2016. 200 funds tracked by Wall St. Rank hold WNC as of Q2 2019.

Menta Capital held 24,609 shares of Wabash National worth $400K as of Q2 2019.
Wabash National was a new Menta Capital position in Q2 2019.
Wabash National made up 0.17% of Menta Capital's portfolio in Q2 2019, its #227 holding.
Menta Capital first reported a position in Wabash National in Q1 2014 and has held it in 14 quarters since.
Menta Capital's Wabash National position peaked at $3.41M in Q4 2016.
200 funds tracked by Wall St. Rank held Wabash National as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.