361 Capital’s Werner Enterprises WERN Stock Holding History

361 Capital’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
2019 Q1	–	Sell	-67,215	Closed	-$1.99M	–	412
2018 Q4	$1.99M	Buy	67,215 +27,474	+69%	+$896K	0.41%	133
2018 Q3	$1.41M	Buy	39,741 +177	+0.4%	+$6.56K	0.31%	198
2018 Q2	$1.49M	Buy	39,564 +1,291	+3%	+$48K	0.34%	182
2018 Q1	$1.4M	Buy	+38,273	New	+$1.49M	0.35%	171
2017 Q4	–	Sell	-30,963	Closed	-$1.13M	–	311
2017 Q3	$1.13M	Buy	+30,963	New	+$983K	0.22%	179

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

361 Capital's WERN Position: Q1 2019 in Review

361 Capital sold out of Werner Enterprises (WERN) in Q1 2019, closing a stake of 67,215 shares — an estimated $1.99M sold.

361 Capital first reported a position in WERN in Q3 2017 and held it in 5 quarters. The position peaked at $1.99M in Q4 2018. 224 funds tracked by Wall St. Rank hold WERN as of Q1 2019.

361 Capital reported no remaining Werner Enterprises position as of Q1 2019 after selling out during the quarter.
361 Capital sold 67,215 Werner Enterprises shares in Q1 2019, an estimated $1.99M.
361 Capital first reported a position in Werner Enterprises in Q3 2017 and held it in 5 quarters.
361 Capital's Werner Enterprises position peaked at $1.99M in Q4 2018.
224 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.