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AMP Capital Investors’s Werner Enterprises WERN Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-4,786
Closed -$212K – 979
2021
Q3 		$212K Hold
4,786
– – ﹤0.01% 1071
2021
Q2 		$213K Sell
4,786
-1,576
-25% -$73.6K ﹤0.01% 1113
2021
Q1 		$300K Sell
6,362
-7,295
-53% -$317K ﹤0.01% 1100
2020
Q4 		$539K Sell
13,657
-1,343
-9% -$54.6K ﹤0.01% 979
2020
Q3 		$644K Buy
+15,000
New +$664K ﹤0.01% 893

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMP Capital Investors's WERN Position: Q4 2021 in Review

AMP Capital Investors sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 4,786 shares — an estimated $212K sold.

AMP Capital Investors first reported a position in WERN in Q3 2020 and held it in 5 quarters. The position peaked at $644K in Q3 2020. 275 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

  • AMP Capital Investors reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 4,786 Werner Enterprises shares in Q4 2021, an estimated $212K.
  • AMP Capital Investors first reported a position in Werner Enterprises in Q3 2020 and held it in 5 quarters.
  • AMP Capital Investors's Werner Enterprises position peaked at $644K in Q3 2020.
  • 275 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.