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Balter Liquid Alternatives’s Werner Enterprises WERN Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-27,149
Closed -$1.02M – 250
2018
Q2 		$1.02M Buy
27,149
+16,912
+165% +$629K 0.8% 30
2018
Q1 		$374K Buy
+10,237
New +$398K 0.36% 100
2017
Q4 		– Sell
-29,892
Closed -$1.09M – 211
2017
Q3 		$1.09M Buy
+29,892
New +$949K 1.22% 20

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Balter Liquid Alternatives's WERN Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 27,149 shares — an estimated $1.02M sold.

Balter Liquid Alternatives first reported a position in WERN in Q3 2017 and held it in 3 quarters. The position peaked at $1.09M in Q3 2017. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 27,149 Werner Enterprises shares in Q3 2018, an estimated $1.02M.
  • Balter Liquid Alternatives first reported a position in Werner Enterprises in Q3 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Werner Enterprises position peaked at $1.09M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.