AG
WERN icon

Advisor Group’s Werner Enterprises WERN Stock Holding History

Advisor Group’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
Q4 		$6K Buy
154
+64
+71% +$2.34K ﹤0.01% 4607
2019
Q3 		$3K Sell
90
-1,719
-95% -$56K ﹤0.01% 4879
2019
Q2 		$56K Sell
1,809
-367
-17% -$11.8K ﹤0.01% 3289
2019
Q1 		$76K Buy
2,176
+53
+2% +$1.77K ﹤0.01% 3084
2018
Q4 		$61K Buy
2,123
+1,258
+145% +$41K ﹤0.01% 3050
2018
Q3 		$31K Sell
865
-6,599
-88% -$245K ﹤0.01% 3615
2018
Q2 		$281K Buy
7,464
+561
+8% +$20.9K ﹤0.01% 1720
2018
Q1 		$252K Sell
6,903
-4
-0.1% -$156 ﹤0.01% 1803
2017
Q4 		$267K Buy
6,907
+6,862
+15,249% +$249K ﹤0.01% 1771
2017
Q3 		$2K Sell
45
-1,745
-97% -$55.4K ﹤0.01% 4578
2017
Q2 		$53K Buy
1,790
+36
+2% +$981 ﹤0.01% 2808
2017
Q1 		$46K Buy
1,754
+102
+6% +$2.78K ﹤0.01% 2785
2016
Q4 		$45K Buy
1,652
+141
+9% +$3.63K ﹤0.01% 2695
2016
Q3 		$35K Buy
1,511
+67
+5% +$1.59K ﹤0.01% 2792
2016
Q2 		$33K Buy
+1,444
New +$36K ﹤0.01% 2721

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Advisor Group's WERN Position: Q4 2019 in Review

Advisor Group increased its Werner Enterprises (WERN) stake by 71% in Q4 2019, buying an estimated $2.34K and bringing the position to 154 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4607.

Advisor Group first reported a position in WERN in Q2 2016 and has held it in 15 quarters since. The position peaked at $281K in Q2 2018. 216 funds tracked by Wall St. Rank hold WERN as of Q4 2019.

  • Advisor Group held 154 shares of Werner Enterprises worth $6K as of Q4 2019.
  • Advisor Group bought 64 Werner Enterprises shares in Q4 2019, an estimated $2.34K.
  • Werner Enterprises made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4607 holding.
  • Advisor Group first reported a position in Werner Enterprises in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Werner Enterprises position peaked at $281K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.