Bay Colony Advisors’s Werner Enterprises WERN Stock Holding History

Bay Colony Advisors’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 Q2	–	Sell	-25,000	Closed	-$1.18M	–	368
2021 Q1	$1.18M	Hold	25,000	–	–	0.45%	62
2020 Q4	$981K	Hold	25,000	–	–	0.52%	58
2020 Q3	$1.05M	Hold	25,000	–	–	0.65%	47
2020 Q2	$1.09M	Hold	25,000	–	–	0.78%	34
2020 Q1	$907K	Buy	+25,000	New	+$899K	0.82%	35

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Bay Colony Advisors's WERN Position: Q2 2021 in Review

Bay Colony Advisors sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 25,000 shares — an estimated $1.18M sold.

Bay Colony Advisors first reported a position in WERN in Q1 2020 and held it in 5 quarters. The position peaked at $1.18M in Q1 2021. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

Bay Colony Advisors reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
Bay Colony Advisors sold 25,000 Werner Enterprises shares in Q2 2021, an estimated $1.18M.
Bay Colony Advisors first reported a position in Werner Enterprises in Q1 2020 and held it in 5 quarters.
Bay Colony Advisors's Werner Enterprises position peaked at $1.18M in Q1 2021.
263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.