AQR Arbitrage’s Werner Enterprises WERN Stock Holding History

AQR Arbitrage’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	–	Sell	-18,997	Closed	-$745K	–	1375
2020 Q4	$745K	Buy	+18,997	New	+$773K	0.03%	530

Other funds holding WERN

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Arbitrage's WERN Position: Q1 2021 in Review

AQR Arbitrage sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 18,997 shares — an estimated $745K sold.

AQR Arbitrage first reported a position in WERN in Q4 2020 and held it in 1 quarter. The position peaked at $745K in Q4 2020. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

AQR Arbitrage reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 18,997 Werner Enterprises shares in Q1 2021, an estimated $745K.
AQR Arbitrage first reported a position in Werner Enterprises in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Werner Enterprises position peaked at $745K in Q4 2020.
272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.