KESTREL INVESTMENT MANAGEMENT CORP

Holdings History for WABASH NATIONAL Corp - Common Stock, $0.01 par value per share (WNC)

Symbol: WNC on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-2.1%	$0	0	-272,800	-100%	$11.48	Q3 2019
30 Jun 2019	2.1%	-0.02%	$4,438,000	272,800	-2,500	-0.91%	$16.27	Q2 2019
31 Mar 2019	1.7%	-0.03%	$3,730,000	275,300	-4,900	-1.7%	$13.55	Q1 2019
31 Dec 2018	1.8%	-0.06%	$3,665,000	280,200	-9,800	-3.4%	$13.08	Q4 2018
30 Sep 2018	2.1%	-0.17%	$5,287,000	290,000	-23,500	-7.5%	$18.23	Q3 2018
30 Jun 2018	2.1%	-0.06%	$5,850,000	313,500	-9,300	-2.9%	$18.66	Q2 2018
31 Mar 2018	2.5%	-0.09%	$6,717,000	322,800	-11,600	-3.5%	$20.81	Q1 2018
31 Dec 2017	2.5%	-0.1%	$7,256,000	334,400	-12,600	-3.6%	$21.70	Q4 2017
30 Sep 2017	2.8%	-0.03%	$7,919,000	347,000	-3,700	-1.1%	$22.82	Q3 2017
30 Jun 2017	2.9%	-0.17%	$7,708,000	350,700	-21,300	-5.7%	$21.98	Q2 2017
31 Mar 2017	2.9%	-0.14%	$7,697,000	372,000	-18,500	-4.7%	$20.69	Q1 2017
31 Dec 2016	2.3%	-0.02%	$6,178,000	390,500	-3,000	-0.76%	$15.82	Q4 2016
30 Sep 2016	2.4%	-0.23%	$5,603,000	393,500	-37,600	-8.7%	$14.24	Q3 2016
30 Jun 2016	2.3%	-0.32%	$5,475,000	431,100	-60,500	-12%	$12.70	Q2 2016
31 Mar 2016	2.5%	-0.04%	$6,489,000	491,600	-8,050	-1.6%	$13.20	Q1 2016
31 Dec 2015	2.4%	-0.31%	$5,911,000	499,650	-64,850	-11%	$11.83	Q4 2015
30 Sep 2015	2.1%	+2.1%	$5,978,000	564,500	+564,500	NEW	$10.59	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.