Alpha Windward’s Werner Enterprises WERN Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-7	Closed	–	–	356
2020 Q3	$0	Sell	7 -186	-96%	-$8.24K	﹤0.01%	428
2020 Q2	$8K	Buy	+193	New	+$7.95K	0.01%	373

Other funds holding WERN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alpha Windward's WERN Position: Q4 2020 in Review

Alpha Windward sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 7 shares.

Alpha Windward first reported a position in WERN in Q2 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

Alpha Windward reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 7 Werner Enterprises shares in Q4 2020.
Alpha Windward first reported a position in Werner Enterprises in Q2 2020 and held it in 2 quarters.
Alpha Windward's Werner Enterprises position peaked at $8K in Q2 2020.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.