Stevens Capital Management’s Wabash National WNC Stock Holding History

Stevens 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 Q1	–	Sell	-10,410	Closed	-$136K	–	912
2018 Q4	$136K	Buy	+10,410	New	+$154K	0.01%	650
2018 Q3	–	Sell	-10,597	Closed	-$198K	–	988
2018 Q2	$198K	Sell	10,597 -8,434	-44%	-$171K	0.01%	710
2018 Q1	$396K	Buy	+19,031	New	+$429K	0.02%	567
2017 Q4	–	Sell	-17,857	Closed	-$407K	–	1060
2017 Q3	$407K	Buy	+17,857	New	+$376K	0.02%	603
2017 Q2	–	Sell	-45,719	Closed	-$946K	–	1107
2017 Q1	$946K	Buy	+45,719	New	+$896K	0.04%	433
2016 Q4	–	Sell	-28,263	Closed	-$402K	–	1143
2016 Q3	$402K	Buy	+28,263	New	+$386K	0.02%	616
2016 Q1	–	Sell	-24,193	Closed	-$286K	–	1140
2015 Q4	$286K	Sell	24,193 -59,594	-71%	-$705K	0.01%	711
2015 Q3	$887K	Sell	83,787 -3,876	-4%	-$47.6K	0.04%	379
2015 Q2	$1.1M	Buy	87,663 +74,750	+579%	+$1.04M	0.04%	399
2015 Q1	$182K	Buy	+12,913	New	+$175K	0.01%	872
2014 Q2	–	Sell	-11,614	Closed	-$160K	–	1332
2014 Q1	$160K	Sell	11,614 -8,935	-43%	-$119K	﹤0.01%	960
2013 Q4	$254K	Buy	+20,549	New	+$245K	0.01%	844

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

CVA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's WNC Position: Q1 2019 in Review

Stevens Capital Management sold out of Wabash National (WNC) in Q1 2019, closing a stake of 10,410 shares — an estimated $136K sold.

Stevens Capital Management first reported a position in WNC in Q4 2013 and held it in 12 quarters. The position peaked at $1.1M in Q2 2015. 193 funds tracked by Wall St. Rank hold WNC as of Q1 2019.

Stevens Capital Management reported no remaining Wabash National position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 10,410 Wabash National shares in Q1 2019, an estimated $136K.
Stevens Capital Management first reported a position in Wabash National in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's Wabash National position peaked at $1.1M in Q2 2015.
193 funds tracked by Wall St. Rank held Wabash National as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.