Quantitative Investment Management’s Wabash National WNC Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-25,884	Closed	-$186K	–	702
2020 Q1	$186K	Buy	25,884 +7,437	+40%	+$83.3K	0.02%	448
2019 Q4	$270K	Buy	+18,447	New	+$274K	0.01%	580
2019 Q3	–	Sell	-34,311	Closed	-$558K	–	789
2019 Q2	$558K	Buy	+34,311	New	+$505K	0.02%	506
2018 Q3	–	Sell	-18,700	Closed	-$348K	–	905
2018 Q2	$348K	Sell	18,700 -124,300	-87%	-$2.52M	0.01%	647
2018 Q1	$2.98M	Buy	+143,000	New	+$3.22M	0.05%	375

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

Quantitative Investment Management's WNC Position: Q2 2020 in Review

Quantitative Investment Management sold out of Wabash National (WNC) in Q2 2020, closing a stake of 25,884 shares — an estimated $186K sold.

Quantitative Investment Management first reported a position in WNC in Q1 2018 and held it in 5 quarters. The position peaked at $2.98M in Q1 2018. 190 funds tracked by Wall St. Rank hold WNC as of Q2 2020.

Quantitative Investment Management reported no remaining Wabash National position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 25,884 Wabash National shares in Q2 2020, an estimated $186K.
Quantitative Investment Management first reported a position in Wabash National in Q1 2018 and held it in 5 quarters.
Quantitative Investment Management's Wabash National position peaked at $2.98M in Q1 2018.
190 funds tracked by Wall St. Rank held Wabash National as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.