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Bogle Investment Management’s Werner Enterprises WERN Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-75,922
Closed -$3.19M – 272
2020
Q3 		$3.19M Buy
+75,922
New +$3.36M 0.93% 40

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bogle Investment Management's WERN Position: Q4 2020 in Review

Bogle Investment Management sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 75,922 shares — an estimated $3.19M sold.

Bogle Investment Management first reported a position in WERN in Q3 2020 and held it in 1 quarter. The position peaked at $3.19M in Q3 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Bogle Investment Management reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 75,922 Werner Enterprises shares in Q4 2020, an estimated $3.19M.
  • Bogle Investment Management first reported a position in Werner Enterprises in Q3 2020 and held it in 1 quarter.
  • Bogle Investment Management's Werner Enterprises position peaked at $3.19M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.