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AJO LP’s Werner Enterprises WERN Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-30,726
Closed -$1.21M – 247
2020
Q4 		$1.21M Sell
30,726
-635,986
-95% -$25.9M 0.12% 170
2020
Q3 		$28M Sell
666,712
-24,771
-4% -$1.1M 0.3% 99
2020
Q2 		$30.1M Buy
691,483
+681,741
+6,998% +$28.1M 0.27% 99
2020
Q1 		$352K Buy
+9,742
New +$350K ﹤0.01% 523
2018
Q4 		– Sell
-175,509
Closed -$6.2M – 727
2018
Q3 		$6.2M Sell
175,509
-133,258
-43% -$4.94M 0.03% 313
2018
Q2 		$11.6M Sell
308,767
-7,155
-2% -$266K 0.05% 223
2018
Q1 		$11.5M Buy
315,922
+282,105
+834% +$11M 0.05% 218
2017
Q4 		$1.31M Buy
33,817
+7,447
+28% +$271K 0.01% 473
2017
Q3 		$964K Buy
+26,370
New +$837K ﹤0.01% 484

Other funds holding WERN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP's WERN Position: Q1 2021 in Review

AJO LP sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 30,726 shares — an estimated $1.21M sold.

AJO LP first reported a position in WERN in Q3 2017 and held it in 9 quarters. The position peaked at $30.1M in Q2 2020. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

  • AJO LP reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 30,726 Werner Enterprises shares in Q1 2021, an estimated $1.21M.
  • AJO LP first reported a position in Werner Enterprises in Q3 2017 and held it in 9 quarters.
  • AJO LP's Werner Enterprises position peaked at $30.1M in Q2 2020.
  • 272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.