Scopus Asset Management’s Wabash National WNC Stock Holding History

Scopus Asset 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
2022 Q2	–	Sell	-308,000	Closed	-$4.57M	–	296
2022 Q1	$4.57M	Sell	308,000 -181,383	-37%	-$3.2M	0.11%	203
2021 Q4	$9.55M	Buy	+489,383	New	+$8.51M	0.21%	145
2021 Q3	–	Sell	-45,430	Closed	-$727K	–	475
2021 Q2	$727K	Buy	+45,430	New	+$780K	0.01%	351
2020 Q4	–	Sell	-317,952	Closed	-$3.8M	–	386
2020 Q3	$3.8M	Buy	+317,952	New	+$3.74M	0.07%	202
2018 Q3	–	Sell	-368,709	Closed	-$6.88M	–	343
2018 Q2	$6.88M	Buy	368,709 +63,145	+21%	+$1.28M	0.06%	231
2018 Q1	$6.36M	Sell	305,564 -1,696,103	-85%	-$38.2M	0.06%	227
2017 Q4	$43.4M	Buy	+2,001,667	New	+$41.7M	0.41%	71

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

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

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

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

PCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Scopus Asset Management's WNC Position: Q2 2022 in Review

Scopus Asset Management sold out of Wabash National (WNC) in Q2 2022, closing a stake of 308,000 shares — an estimated $4.57M sold.

Scopus Asset Management first reported a position in WNC in Q4 2017 and held it in 7 quarters. The position peaked at $43.4M in Q4 2017. 171 funds tracked by Wall St. Rank hold WNC as of Q2 2022.

Scopus Asset Management reported no remaining Wabash National position as of Q2 2022 after selling out during the quarter.
Scopus Asset Management sold 308,000 Wabash National shares in Q2 2022, an estimated $4.57M.
Scopus Asset Management first reported a position in Wabash National in Q4 2017 and held it in 7 quarters.
Scopus Asset Management's Wabash National position peaked at $43.4M in Q4 2017.
171 funds tracked by Wall St. Rank held Wabash National as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.