Stone Ridge Asset Management’s Wabash National WNC Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-39,794	Closed	-$423K	–	495
2020 Q2	$423K	Buy	39,794 +3,000	+8%	+$26.4K	0.07%	322
2020 Q1	$266K	Sell	36,794 -500	-1%	-$5.6K	0.03%	558
2019 Q4	$548K	Hold	37,294	–	–	0.03%	614
2019 Q3	$541K	Buy	37,294 +3,900	+12%	+$57.7K	0.03%	664
2019 Q2	$543K	Buy	33,394 +8,300	+33%	+$122K	0.03%	683
2019 Q1	$340K	Buy	25,094 +7,263	+41%	+$103K	0.02%	874
2018 Q4	$233K	Buy	+17,831	New	+$263K	0.01%	1081
2018 Q3	–	Sell	-14,698	Closed	-$274K	–	1315
2018 Q2	$274K	Sell	14,698 -28,600	-66%	-$580K	0.02%	1060
2018 Q1	$901K	Hold	43,298	–	–	0.05%	438
2017 Q4	$940K	Buy	+43,298	New	+$902K	0.06%	422

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Stone Ridge Asset Management's WNC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Wabash National (WNC) in Q3 2020, closing a stake of 39,794 shares — an estimated $423K sold.

Stone Ridge Asset Management first reported a position in WNC in Q4 2017 and held it in 10 quarters. The position peaked at $940K in Q4 2017. 174 funds tracked by Wall St. Rank hold WNC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Wabash National position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 39,794 Wabash National shares in Q3 2020, an estimated $423K.
Stone Ridge Asset Management first reported a position in Wabash National in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Wabash National position peaked at $940K in Q4 2017.
174 funds tracked by Wall St. Rank held Wabash National as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.