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A.R.T. Advisors’s Werner Enterprises WERN Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-27,001
Closed -$922K – 1657
2019
Q1 		$922K Buy
27,001
+15,810
+141% +$527K 0.06% 516
2018
Q4 		$331K Sell
11,191
-16,600
-60% -$541K 0.02% 893
2018
Q3 		$982K Buy
27,791
+4,500
+19% +$167K 0.04% 584
2018
Q2 		$874K Sell
23,291
-23,600
-50% -$878K 0.04% 692
2018
Q1 		$1.71M Buy
46,891
+36,800
+365% +$1.43M 0.07% 450
2017
Q4 		$390K Buy
10,091
+2,034
+25% +$73.9K 0.02% 987
2017
Q3 		$294K Buy
+8,057
New +$256K 0.02% 1019
2016
Q2 		– Sell
-19,377
Closed -$526K – 1671
2016
Q1 		$526K Buy
+19,377
New +$491K 0.02% 840
2015
Q3 		– Sell
-7,720
Closed -$202K – 1622
2015
Q2 		$202K Buy
+7,720
New +$219K 0.01% 1291

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

A.R.T. Advisors's WERN Position: Q2 2019 in Review

A.R.T. Advisors sold out of Werner Enterprises (WERN) in Q2 2019, closing a stake of 27,001 shares — an estimated $922K sold.

A.R.T. Advisors first reported a position in WERN in Q2 2015 and held it in 9 quarters. The position peaked at $1.71M in Q1 2018. 220 funds tracked by Wall St. Rank hold WERN as of Q2 2019.

  • A.R.T. Advisors reported no remaining Werner Enterprises position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 27,001 Werner Enterprises shares in Q2 2019, an estimated $922K.
  • A.R.T. Advisors first reported a position in Werner Enterprises in Q2 2015 and held it in 9 quarters.
  • A.R.T. Advisors's Werner Enterprises position peaked at $1.71M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.