Xact Kapitalforvaltning’s Wabash National WNC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$105K	Hold	14,488	–	–	﹤0.01%	1282
2019 Q4	$213K	Hold	14,488	–	–	﹤0.01%	1364
2019 Q3	$210K	Hold	14,488	–	–	﹤0.01%	1362
2019 Q2	$236K	Hold	14,488	–	–	﹤0.01%	1333
2019 Q1	$196K	Hold	14,488	–	–	﹤0.01%	1395
2018 Q4	$190K	Hold	14,488	–	–	﹤0.01%	1446
2018 Q3	$264K	Hold	14,488	–	–	0.01%	1436
2018 Q2	$270K	Buy	14,488 +4,100	+39%	+$83.2K	0.01%	1415
2018 Q1	$216K	Buy	+10,388	New	+$234K	﹤0.01%	1450

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Xact Kapitalforvaltning's WNC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Wabash National (WNC) position steady in Q1 2020 at 14,488 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Xact Kapitalforvaltning first reported a position in WNC in Q1 2018 and has held it in 9 quarters since. The position peaked at $270K in Q2 2018. 199 funds tracked by Wall St. Rank hold WNC as of Q1 2020.

Xact Kapitalforvaltning held 14,488 shares of Wabash National worth $105K as of Q1 2020.
Xact Kapitalforvaltning left its Wabash National share count unchanged in Q1 2020.
Wabash National made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1282 holding.
Xact Kapitalforvaltning first reported a position in Wabash National in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Wabash National position peaked at $270K in Q2 2018.
199 funds tracked by Wall St. Rank held Wabash National as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.