AAM
WERN icon

ACK Asset Management’s Werner Enterprises WERN Stock Holding History

ACK Asset Management’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
2017
Q4 		– Sell
-125,000
Closed -$4.57M – 37
2017
Q3 		$4.57M Buy
+125,000
New +$3.97M 1.26% 25

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ACK Asset Management's WERN Position: Q4 2017 in Review

ACK Asset Management sold out of Werner Enterprises (WERN) in Q4 2017, closing a stake of 125,000 shares — an estimated $4.57M sold.

ACK Asset Management first reported a position in WERN in Q3 2017 and held it in 1 quarter. The position peaked at $4.57M in Q3 2017. 205 funds tracked by Wall St. Rank hold WERN as of Q4 2017.

  • ACK Asset Management reported no remaining Werner Enterprises position as of Q4 2017 after selling out during the quarter.
  • ACK Asset Management sold 125,000 Werner Enterprises shares in Q4 2017, an estimated $4.57M.
  • ACK Asset Management first reported a position in Werner Enterprises in Q3 2017 and held it in 1 quarter.
  • ACK Asset Management's Werner Enterprises position peaked at $4.57M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2017.

Based on ACK Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.