Riverhead Capital Management’s Wabash National WNC Stock Holding History

Riverhead 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
2019 Q3	$94K	Hold	6,471	–	–	﹤0.01%	1340
2019 Q2	$105K	Hold	6,471	–	–	﹤0.01%	1327
2019 Q1	$88K	Hold	6,471	–	–	﹤0.01%	1350
2018 Q4	$85K	Buy	6,471 +100	+2%	+$1.48K	﹤0.01%	1340
2018 Q3	$116K	Buy	6,371 +1,200	+23%	+$22.7K	﹤0.01%	1358
2018 Q2	$96K	Hold	5,171	–	–	﹤0.01%	1351
2018 Q1	$108K	Hold	5,171	–	–	﹤0.01%	1306
2017 Q4	$112K	Buy	5,171 +1,300	+34%	+$27.1K	﹤0.01%	1300
2017 Q3	$88K	Buy	3,871 +442	+13%	+$9.3K	﹤0.01%	1312
2017 Q2	$75K	Buy	3,429 +1,229	+56%	+$26K	﹤0.01%	1315
2017 Q1	$46K	Buy	+2,200	New	+$43.1K	﹤0.01%	1286

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

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

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

CVA

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

ACB

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

Riverhead Capital Management's WNC Position: Q3 2019 in Review

Riverhead Capital Management held its Wabash National (WNC) position steady in Q3 2019 at 6,471 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Riverhead Capital Management first reported a position in WNC in Q1 2017 and has held it in 11 quarters since. The position peaked at $116K in Q3 2018. 200 funds tracked by Wall St. Rank hold WNC as of Q3 2019.

Riverhead Capital Management held 6,471 shares of Wabash National worth $94K as of Q3 2019.
Riverhead Capital Management left its Wabash National share count unchanged in Q3 2019.
Wabash National made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1340 holding.
Riverhead Capital Management first reported a position in Wabash National in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Wabash National position peaked at $116K in Q3 2018.
200 funds tracked by Wall St. Rank held Wabash National as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.