APG Asset Management
WERN icon

APG Asset Management’s Werner Enterprises WERN Stock Holding History

APG Asset Management’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
2022
Q2 		– Sell
-22,361
Closed -$824K – 964
2022
Q1 		$824K Buy
22,361
+2,700
+14% +$119K ﹤0.01% 726
2021
Q4 		$824K Sell
19,661
-28,300
-59% -$1.3M ﹤0.01% 762
2021
Q3 		$1.83M Sell
47,961
-36,900
-43% -$1.69M ﹤0.01% 635
2021
Q2 		$3.19M Sell
84,861
-100
-0.1% -$4.67K 0.01% 590
2021
Q1 		$3.41M Hold
84,961
– – 0.01% 618
2020
Q4 		$2.72M Sell
84,961
-18,600
-18% -$757K ﹤0.01% 717
2020
Q3 		$3.71M Sell
103,561
-14,500
-12% -$642K 0.01% 701
2020
Q2 		$4.58M Buy
118,061
+98,661
+509% +$4.06M 0.01% 683
2020
Q1 		$703K Buy
19,400
+4,200
+28% +$151K ﹤0.01% 834
2019
Q4 		$493K Buy
+15,200
New +$556K ﹤0.01% 921

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management's WERN Position: Q2 2022 in Review

APG Asset Management sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 22,361 shares — an estimated $824K sold.

APG Asset Management first reported a position in WERN in Q4 2019 and held it in 10 quarters. The position peaked at $4.58M in Q2 2020. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • APG Asset Management reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 22,361 Werner Enterprises shares in Q2 2022, an estimated $824K.
  • APG Asset Management first reported a position in Werner Enterprises in Q4 2019 and held it in 10 quarters.
  • APG Asset Management's Werner Enterprises position peaked at $4.58M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.