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Amundi Asset Management US’s Werner Enterprises WERN Stock Holding History

Amundi Asset Management US’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 		$316K Hold
6,700
– – ﹤0.01% 1404
2020
Q4 		$263K Sell
6,700
-727
-10% -$29.6K ﹤0.01% 1390
2020
Q3 		$312K Sell
7,427
-300
-4% -$13.3K ﹤0.01% 1318
2020
Q2 		$337K Sell
7,727
-200
-3% -$8.24K ﹤0.01% 1306
2020
Q1 		$288K Sell
7,927
-19,020
-71% -$684K ﹤0.01% 1279
2019
Q4 		$981K Buy
26,947
+19,347
+255% +$708K ﹤0.01% 1239
2019
Q3 		$268K Buy
7,600
+1,600
+27% +$52.1K ﹤0.01% 1406
2019
Q2 		$186K Hold
6,000
– – ﹤0.01% 1486
2019
Q1 		$205K Sell
6,000
-1,200
-17% -$40K ﹤0.01% 1433
2018
Q4 		$213 Sell
7,200
-16,500
-70% -$538K ﹤0.01% 1382
2018
Q3 		$838K Hold
23,700
– – ﹤0.01% 1290
2018
Q2 		$890K Buy
23,700
+4,000
+20% +$149K ﹤0.01% 1270
2018
Q1 		$719K Buy
19,700
+11,600
+143% +$451K ﹤0.01% 1232
2017
Q4 		$313K Buy
+8,100
New +$294K ﹤0.01% 1343

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

Amundi Asset Management US's WERN Position: Q1 2021 in Review

Amundi Asset Management US held its Werner Enterprises (WERN) position steady in Q1 2021 at 6,700 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Amundi Asset Management US first reported a position in WERN in Q4 2017 and has held it in 14 quarters since. The position peaked at $981K in Q4 2019. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

  • Amundi Asset Management US held 6,700 shares of Werner Enterprises worth $316K as of Q1 2021.
  • Amundi Asset Management US left its Werner Enterprises share count unchanged in Q1 2021.
  • Werner Enterprises made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1404 holding.
  • Amundi Asset Management US first reported a position in Werner Enterprises in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Werner Enterprises position peaked at $981K in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.