QS Investors’s Wabash National WNC Stock Holding History

QS Investors’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
2021 Q2	$543K	Sell	33,900 -35,000	-51%	-$601K	0.01%	705
2021 Q1	$1.3M	Hold	68,900	–	–	0.02%	456
2020 Q4	$1.19M	Hold	68,900	–	–	0.01%	445
2020 Q3	$825K	Sell	68,900 -145,200	-68%	-$1.71M	0.01%	513
2020 Q2	$2.27M	Buy	214,100 +35,000	+20%	+$308K	0.03%	437
2020 Q1	$1.29M	Buy	+179,100	New	+$2.01M	0.02%	585
2018 Q1	–	Sell	-348,402	Closed	-$7.56M	–	1989
2017 Q4	$7.56M	Sell	348,402 -24,903	-7%	-$519K	0.07%	186
2017 Q3	$8.52M	Sell	373,305 -6,477	-2%	-$136K	0.07%	175
2017 Q2	$8.35M	Sell	379,782 -60,321	-14%	-$1.27M	0.07%	170
2017 Q1	$9.11M	Buy	440,103 +15,174	+4%	+$297K	0.08%	155
2016 Q4	$6.72M	Sell	424,929 -646,655	-60%	-$8.82M	0.05%	255
2016 Q3	$15.3M	Sell	1,071,584 -115,658	-10%	-$1.58M	0.12%	137
2016 Q2	$15.1M	Buy	1,187,242 +508,400	+75%	+$6.83M	0.13%	143
2016 Q1	$8.96M	Buy	678,842 +71,457	+12%	+$834K	0.09%	222
2015 Q4	$7.18M	Buy	607,385 +262,193	+76%	+$3.1M	0.07%	271
2015 Q3	$3.66M	Buy	345,192 +24,537	+8%	+$302K	0.04%	467
2015 Q2	$4.02M	Buy	320,655 +238,278	+289%	+$3.32M	0.05%	444
2015 Q1	$1.16M	Buy	82,377 +81,757	+13,187%	+$1.11M	0.01%	707
2014 Q4	$8K	Buy	+620	New	+$7.07K	﹤0.01%	1352

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

QS Investors's WNC Position: Q2 2021 in Review

QS Investors reduced its Wabash National (WNC) stake by 51% in Q2 2021, selling an estimated $601K and leaving 33,900 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #705.

QS Investors first reported a position in WNC in Q4 2014 and has held it in 19 quarters since. The position peaked at $15.3M in Q3 2016. 167 funds tracked by Wall St. Rank hold WNC as of Q2 2021.

QS Investors held 33,900 shares of Wabash National worth $543K as of Q2 2021.
QS Investors sold 35,000 Wabash National shares in Q2 2021, an estimated $601K.
Wabash National made up 0.01% of QS Investors's portfolio in Q2 2021, its #705 holding.
QS Investors first reported a position in Wabash National in Q4 2014 and has held it in 19 quarters since.
QS Investors's Wabash National position peaked at $15.3M in Q3 2016.
167 funds tracked by Wall St. Rank held Wabash National as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.