AMG Funds’s Werner Enterprises WERN Stock Holding History

AMG Funds’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 Q1	–	Sell	-7,581	Closed	-$276K	–	71
2019 Q4	$276K	Sell	7,581 -8,816	-54%	-$323K	0.43%	57
2019 Q3	$579K	Sell	16,397 -8,586	-34%	-$280K	0.74%	53
2019 Q2	$779K	Sell	24,983 -3,024	-11%	-$97.5K	0.83%	62
2019 Q1	$956K	Sell	28,007 -1,411	-5%	-$47K	0.94%	48
2018 Q4	$869K	Sell	29,418 -2,507	-8%	-$81.7K	0.95%	50
2018 Q3	$1.13M	Sell	31,925 -8,043	-20%	-$298K	0.82%	60
2018 Q2	$1.5M	Sell	39,968 -1,627	-4%	-$60.5K	0.95%	49
2018 Q1	$1.52M	Sell	41,595 -1,653	-4%	-$64.3K	0.88%	55
2017 Q4	$1.67M	Sell	43,248 -755	-2%	-$27.4K	0.9%	48
2017 Q3	$1.61M	Sell	44,003 -1,032	-2%	-$32.8K	0.88%	57
2017 Q2	$1.32M	Sell	45,035 -807	-2%	-$22K	0.73%	77
2017 Q1	$1.2M	Sell	45,842 -437	-0.9%	-$11.9K	0.65%	78
2016 Q4	$1.25M	Sell	46,279 -1,671	-3%	-$43.1K	0.68%	76
2016 Q3	$1.12M	Buy	+47,950	New	+$1.14M	0.64%	81

Other funds holding WERN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMG Funds's WERN Position: Q1 2020 in Review

AMG Funds sold out of Werner Enterprises (WERN) in Q1 2020, closing a stake of 7,581 shares — an estimated $276K sold.

AMG Funds first reported a position in WERN in Q3 2016 and held it in 14 quarters. The position peaked at $1.67M in Q4 2017. 205 funds tracked by Wall St. Rank hold WERN as of Q1 2020.

AMG Funds reported no remaining Werner Enterprises position as of Q1 2020 after selling out during the quarter.
AMG Funds sold 7,581 Werner Enterprises shares in Q1 2020, an estimated $276K.
AMG Funds first reported a position in Werner Enterprises in Q3 2016 and held it in 14 quarters.
AMG Funds's Werner Enterprises position peaked at $1.67M in Q4 2017.
205 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.