Systematic Financial Management’s Wabash National WNC Stock Holding History

Systematic Financial Management’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,191	Closed	-$695K	–	329
2024 Q3	$695K	Buy	+36,191	New	+$695K	0.02%	250
2020 Q3	–	Sell	-33,015	Closed	-$351K	–	453
2020 Q2	$351K	Sell	33,015 -6,195	-16%	-$65.9K	0.02%	199
2020 Q1	$283K	Buy	39,210 +885	+2%	+$6.39K	0.02%	330
2019 Q4	$563K	Hold	38,325	–	–	0.02%	393
2019 Q3	$556K	Sell	38,325 -22,925	-37%	-$333K	0.02%	313
2019 Q2	$997K	Sell	61,250 -23,510	-28%	-$383K	0.04%	282
2019 Q1	$1.15M	Sell	84,760 -880	-1%	-$11.9K	0.04%	438
2018 Q4	$1.12M	Buy	+85,640	New	+$1.12M	0.03%	403
2018 Q3	–	Sell	-53,729	Closed	-$1M	–	683
2018 Q2	$1M	Sell	53,729 -1,081	-2%	-$20.2K	0.02%	551
2018 Q1	$1.14M	Sell	54,810 -68,345	-55%	-$1.42M	0.03%	520
2017 Q4	$2.67M	Buy	123,155 +25,713	+26%	+$558K	0.05%	254
2017 Q3	$2.22M	Sell	97,442 -103,975	-52%	-$2.37M	0.05%	265
2017 Q2	$4.43M	Buy	201,417 +117,515	+140%	+$2.58M	0.08%	263
2017 Q1	$1.74M	Sell	83,902 -35,285	-30%	-$730K	0.03%	417
2016 Q4	$1.89M	Sell	119,187 -5,900	-5%	-$93.4K	0.03%	380
2016 Q3	$1.78M	Sell	125,087 -13,550	-10%	-$193K	0.03%	397
2016 Q2	$1.76M	Buy	138,637 +120	+0.1%	+$1.52K	0.02%	429
2016 Q1	$1.83M	Sell	138,517 -267,885	-66%	-$3.54M	0.02%	352
2015 Q4	$4.81M	Sell	406,402 -16,075	-4%	-$190K	0.05%	272
2015 Q3	$4.47M	Buy	422,477 +31,770	+8%	+$336K	0.05%	296
2015 Q2	$4.9M	Buy	+390,707	New	+$4.9M	0.04%	322
2015 Q1	–	Sell	-211,560	Closed	-$2.61M	–	726
2014 Q4	$2.61M	Buy	211,560 +46,545	+28%	+$575K	0.02%	383
2014 Q3	$2.2M	Buy	+165,015	New	+$2.2M	0.02%	490
2014 Q1	–	Sell	-837,412	Closed	-$10.3M	–	738
2013 Q4	$10.3M	Buy	837,412 +122,325	+17%	+$1.51M	0.08%	259
2013 Q3	$8.34M	Sell	715,087 -15,321	-2%	-$179K	0.07%	273
2013 Q2	$7.44M	Buy	+730,408	New	+$7.44M	0.06%	262