Tarbox Family Office’s Wabash National WNC Stock Holding History

Tarbox Family Office’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	-88	Closed	-$1K	–	983
2022 Q1	$1K	Hold	88	–	–	﹤0.01%	1033
2021 Q4	$2K	Hold	88	–	–	﹤0.01%	947
2021 Q3	$1K	Hold	88	–	–	﹤0.01%	1122
2021 Q2	$1K	Hold	88	–	–	﹤0.01%	1108
2021 Q1	$2K	Hold	88	–	–	﹤0.01%	955
2020 Q4	$2K	Hold	88	–	–	﹤0.01%	914
2020 Q3	$1K	Hold	88	–	–	﹤0.01%	1086
2020 Q2	$1K	Sell	88 -19	-18%	-$167	﹤0.01%	1086
2020 Q1	$1K	Buy	+107	New	+$1.2K	﹤0.01%	1023
2019 Q3	–	Sell	-161	Closed	-$3K	–	1150
2019 Q2	$3K	Buy	+161	New	+$2.37K	﹤0.01%	658

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

Tarbox Family Office's WNC Position: Q2 2022 in Review

Tarbox Family Office sold out of Wabash National (WNC) in Q2 2022, closing a stake of 88 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in WNC in Q2 2019 and held it in 10 quarters. The position peaked at $3K in Q2 2019. 171 funds tracked by Wall St. Rank hold WNC as of Q2 2022.

Tarbox Family Office reported no remaining Wabash National position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 88 Wabash National shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Wabash National in Q2 2019 and held it in 10 quarters.
Tarbox Family Office's Wabash National position peaked at $3K in Q2 2019.
171 funds tracked by Wall St. Rank held Wabash National as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.