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Arabesque Asset Management’s Werner Enterprises WERN Stock Holding History

Arabesque 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
2021
Q3 		– Sell
-57,791
Closed -$2.57M – 206
2021
Q2 		$2.57M Buy
+57,791
New +$2.7M 1.09% 45
2020
Q4 		– Sell
-45,174
Closed -$1.9M – 104
2020
Q3 		$1.9M Sell
45,174
-303
-0.7% -$13.4K 1.71% 32
2020
Q2 		$1.98M Sell
45,477
-170
-0.4% -$7K 1.34% 41
2020
Q1 		$1.66M Buy
+45,647
New +$1.64M 3.42% 15

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 $23.2B AUM 40.19% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arabesque Asset Management's WERN Position: Q3 2021 in Review

Arabesque Asset Management sold out of Werner Enterprises (WERN) in Q3 2021, closing a stake of 57,791 shares — an estimated $2.57M sold.

Arabesque Asset Management first reported a position in WERN in Q1 2020 and held it in 4 quarters. The position peaked at $2.57M in Q2 2021. 266 funds tracked by Wall St. Rank hold WERN as of Q3 2021.

  • Arabesque Asset Management reported no remaining Werner Enterprises position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 57,791 Werner Enterprises shares in Q3 2021, an estimated $2.57M.
  • Arabesque Asset Management first reported a position in Werner Enterprises in Q1 2020 and held it in 4 quarters.
  • Arabesque Asset Management's Werner Enterprises position peaked at $2.57M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.