Berman Capital Advisors’s Werner Enterprises WERN Stock Holding History

Berman Capital 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 Q3	$5K	Sell	126 -1	-0.8%	-$46	﹤0.01%	1444
2021 Q2	$5K	Hold	127	–	–	﹤0.01%	1366
2021 Q1	$6K	Hold	127	–	–	﹤0.01%	1234
2020 Q4	$4K	Buy	127 +26	+26%	+$1.06K	﹤0.01%	1247
2020 Q3	$4K	Buy	101 +1	+1%	+$44	﹤0.01%	1148
2020 Q2	$4K	Buy	100 +29	+41%	+$1.19K	﹤0.01%	1088
2020 Q1	$2K	Sell	71 -1	-1%	-$36	﹤0.01%	1194
2019 Q4	$2K	Buy	72 +1	+1%	+$37	﹤0.01%	1258
2019 Q3	$2K	Hold	71	–	–	﹤0.01%	1240
2019 Q2	$2K	Buy	71 +8	+13%	+$258	﹤0.01%	1242
2019 Q1	$2K	Sell	63 -10,151	-99%	-$338K	﹤0.01%	1139
2018 Q4	$301K	Buy	+10,214	New	+$333K	0.12%	81

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Berman Capital Advisors's WERN Position: Q3 2021 in Review

Berman Capital Advisors reduced its Werner Enterprises (WERN) stake by 0.79% in Q3 2021, selling an estimated $46 and leaving 126 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Berman Capital Advisors first reported a position in WERN in Q4 2018 and has held it in 12 quarters since. The position peaked at $301K in Q4 2018. 266 funds tracked by Wall St. Rank hold WERN as of Q3 2021.

Berman Capital Advisors held 126 shares of Werner Enterprises worth $5K as of Q3 2021.
Berman Capital Advisors sold 1 Werner Enterprises share in Q3 2021, an estimated $46.
Werner Enterprises made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1444 holding.
Berman Capital Advisors first reported a position in Werner Enterprises in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Werner Enterprises position peaked at $301K in Q4 2018.
266 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.