Weiss Multi-Strategy Advisers’s Wabash National WNC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-115,214	Closed	-$832K	–	622
2020 Q1	$832K	Buy	+115,214	New	+$1.29M	0.03%	316
2019 Q2	–	Sell	-808,633	Closed	-$11M	–	650
2019 Q1	$11M	Buy	+808,633	New	+$11.4M	0.27%	93
2018 Q1	–	Sell	-195,000	Closed	-$4.23M	–	668
2017 Q4	$4.23M	Buy	195,000 +145,000	+290%	+$3.02M	0.11%	216
2017 Q3	$1.14M	Sell	50,000 -37,083	-43%	-$780K	0.04%	365
2017 Q2	$1.91M	Buy	+87,083	New	+$1.84M	0.08%	293
2016 Q2	–	Sell	-12,946	Closed	-$171K	–	508
2016 Q1	$171K	Buy	+12,946	New	+$151K	0.01%	430

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Weiss Multi-Strategy Advisers's WNC Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of Wabash National (WNC) in Q2 2020, closing a stake of 115,214 shares — an estimated $832K sold.

Weiss Multi-Strategy Advisers first reported a position in WNC in Q1 2016 and held it in 6 quarters. The position peaked at $11M in Q1 2019. 190 funds tracked by Wall St. Rank hold WNC as of Q2 2020.

Weiss Multi-Strategy Advisers reported no remaining Wabash National position as of Q2 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 115,214 Wabash National shares in Q2 2020, an estimated $832K.
Weiss Multi-Strategy Advisers first reported a position in Wabash National in Q1 2016 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Wabash National position peaked at $11M in Q1 2019.
190 funds tracked by Wall St. Rank held Wabash National as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.