Private Ocean’s Wabash National WNC Stock Holding History

Private Ocean’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 Q4	–	Sell	-225	Closed	-$4K	–	626
2019 Q3	$4K	Hold	225	–	–	﹤0.01%	497
2019 Q2	$3K	Buy	+225	New	+$3.31K	﹤0.01%	408

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Private Ocean's WNC Position: Q4 2019 in Review

Private Ocean sold out of Wabash National (WNC) in Q4 2019, closing a stake of 225 shares — an estimated $4K sold.

Private Ocean first reported a position in WNC in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q3 2019. 196 funds tracked by Wall St. Rank hold WNC as of Q4 2019.

Private Ocean reported no remaining Wabash National position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 225 Wabash National shares in Q4 2019, an estimated $4K.
Private Ocean first reported a position in Wabash National in Q2 2019 and held it in 2 quarters.
Private Ocean's Wabash National position peaked at $4K in Q3 2019.
196 funds tracked by Wall St. Rank held Wabash National as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.