12th Street Asset Management Company’s Werner Enterprises WERN Stock Holding History

12th Street Asset Management Company’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-164,504	Closed	-$7.84M	–	32
2021 Q4	$7.84M	Sell	164,504 -96	-0.1%	-$4.39K	1.64%	21
2021 Q3	$7.29M	Sell	164,600 -31,587	-16%	-$1.45M	1.61%	20
2021 Q2	$8.73M	Sell	196,187 -19,814	-9%	-$925K	1.81%	16
2021 Q1	$10.2M	Buy	216,001 +95	+0%	+$4.13K	2.14%	16
2020 Q4	$8.47M	Buy	215,906 +443	+0.2%	+$18K	1.82%	17
2020 Q3	$9.05M	Buy	215,463 +56,697	+36%	+$2.51M	2.25%	16
2020 Q2	$6.91M	Buy	158,766 +103,214	+186%	+$4.25M	1.91%	16
2020 Q1	$2.01M	Buy	55,552 +20,030	+56%	+$720K	0.76%	18
2019 Q4	$1.29M	Hold	35,522	–	–	0.32%	25
2019 Q3	$1.25M	Sell	35,522 -189,968	-84%	-$6.19M	0.33%	26
2019 Q2	$7.01M	Sell	225,490 -9,945	-4%	-$321K	1.91%	20
2019 Q1	$8.04M	Buy	235,435 +10,491	+5%	+$350K	2.13%	17
2018 Q4	$6.64M	Sell	224,944 -26,388	-10%	-$860K	2.18%	16
2018 Q3	$8.88M	Sell	251,332 -7,474	-3%	-$277K	2.11%	17
2018 Q2	$9.3M	Buy	+258,806	New	+$9.62M	2.25%	16
2017 Q3	–	Sell	-227,940	Closed	-$6.69M	–	21
2017 Q2	$6.69M	Buy	227,940 +1,520	+0.7%	+$41.4K	1.72%	20
2017 Q1	$5.93M	Buy	226,420 +13,254	+6%	+$361K	1.72%	19
2016 Q4	$5.75M	Sell	213,166 -30,639	-13%	-$790K	1.74%	18
2016 Q3	$5.67M	Sell	243,805 -3,111	-1%	-$73.9K	2.15%	17
2016 Q2	$5.67M	Sell	246,916 -244,579	-50%	-$6.1M	2.25%	15
2016 Q1	$13.2M	Buy	491,495 +105,428	+27%	+$2.67M	6.42%	8
2015 Q4	$9.03M	Sell	386,067 -260,823	-40%	-$6.77M	5.69%	10
2015 Q3	$16.2M	Buy	646,890 +7,443	+1%	+$203K	5.95%	10
2015 Q2	$17.7M	Buy	639,447 +31,990	+5%	+$909K	5.72%	11
2015 Q1	$17.3M	Buy	607,457 +314,653	+107%	+$9.72M	6.36%	10
2014 Q4	$8.63M	Buy	+292,804	New	+$8.25M	3.73%	11

Other funds holding WERN

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

12th Street Asset Management Company's WERN Position: Q1 2022 in Review

12th Street Asset Management Company sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 164,504 shares — an estimated $7.84M sold.

12th Street Asset Management Company first reported a position in WERN in Q4 2014 and held it in 26 quarters. The position peaked at $17.7M in Q2 2015. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

12th Street Asset Management Company reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
12th Street Asset Management Company sold 164,504 Werner Enterprises shares in Q1 2022, an estimated $7.84M.
12th Street Asset Management Company first reported a position in Werner Enterprises in Q4 2014 and held it in 26 quarters.
12th Street Asset Management Company's Werner Enterprises position peaked at $17.7M in Q2 2015.
287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on 12th Street Asset Management Company's 13F filing for Q1 2022, filed 16 May 2022.