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Aperio Group’s Werner Enterprises WERN Stock Holding History

Aperio Group’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 		$24.4M Sell
621,195
-163,488
-21% -$6.65M 0.07% 269
2020
Q3 		$32.9M Buy
784,683
+6,729
+0.9% +$298K 0.11% 178
2020
Q2 		$33.9M Buy
777,954
+288,818
+59% +$11.9M 0.13% 169
2020
Q1 		$17.7M Buy
489,136
+151,855
+45% +$5.46M 0.08% 248
2019
Q4 		$12.3M Sell
337,281
-62,103
-16% -$2.27M 0.04% 439
2019
Q3 		$14.1M Sell
399,384
-17,237
-4% -$561K 0.06% 376
2019
Q2 		$12.9M Buy
416,621
+91,784
+28% +$2.96M 0.05% 394
2019
Q1 		$11.1M Buy
324,837
+22,288
+7% +$743K 0.05% 425
2018
Q4 		$8.94M Buy
302,549
+52,656
+21% +$1.72M 0.05% 440
2018
Q3 		$8.83M Sell
249,893
-15,258
-6% -$566K 0.04% 479
2018
Q2 		$9.96M Sell
265,151
-21,042
-7% -$782K 0.05% 436
2018
Q1 		$10.4M Buy
286,193
+3,372
+1% +$131K 0.05% 414
2017
Q4 		$10.9M Buy
282,821
+24,983
+10% +$908K 0.06% 395
2017
Q3 		$9.42M Buy
257,838
+47,163
+22% +$1.5M 0.05% 407
2017
Q2 		$6.18M Sell
210,675
-83,803
-28% -$2.28M 0.04% 514
2017
Q1 		$7.71M Buy
294,478
+240,961
+450% +$6.57M 0.05% 410
2016
Q4 		$1.44M Buy
53,517
+28,404
+113% +$732K 0.01% 949
2016
Q3 		$584K Sell
25,113
-164
-0.6% -$3.9K ﹤0.01% 1363
2016
Q2 		$581K Buy
25,277
+5,054
+25% +$126K ﹤0.01% 1310
2016
Q1 		$549K Sell
20,223
-4,077
-17% -$103K ﹤0.01% 1314
2015
Q4 		$568K Sell
24,300
-8,043
-25% -$209K 0.01% 1270
2015
Q3 		$812K Buy
32,343
+2,716
+9% +$74.2K 0.01% 1065
2015
Q2 		$778K Sell
29,627
-1,134
-4% -$32.2K 0.01% 1099
2015
Q1 		$966K Buy
30,761
+483
+2% +$14.9K 0.01% 952
2014
Q4 		$943K Buy
30,278
+4,892
+19% +$138K 0.01% 931
2014
Q3 		$640K Sell
25,386
-6,631
-21% -$168K 0.01% 1027
2014
Q2 		$849K Buy
32,017
+5,327
+20% +$138K 0.01% 910
2014
Q1 		$681K Buy
+26,690
New +$684K 0.01% 1190

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Aperio Group's WERN Position: Q4 2020 in Review

Aperio Group reduced its Werner Enterprises (WERN) stake by 21% in Q4 2020, selling an estimated $6.65M and leaving 621,195 shares worth $24.4M. The position accounts for 0.07% of the portfolio, ranked #269.

Aperio Group first reported a position in WERN in Q1 2014 and has held it in 28 quarters since. The position peaked at $33.9M in Q2 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Aperio Group held 621,195 shares of Werner Enterprises worth $24.4M as of Q4 2020.
  • Aperio Group sold 163,488 Werner Enterprises shares in Q4 2020, an estimated $6.65M.
  • Werner Enterprises made up 0.07% of Aperio Group's portfolio in Q4 2020, its #269 holding.
  • Aperio Group first reported a position in Werner Enterprises in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Werner Enterprises position peaked at $33.9M in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.