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Bowling Portfolio Management’s Werner Enterprises WERN Stock Holding History

Bowling Portfolio 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
-7,123
Closed -$299K – 366
2020
Q3 		$299K Buy
+7,123
New +$315K 0.07% 267
2018
Q4 		– Sell
-21,305
Closed -$753K – 404
2018
Q3 		$753K Buy
+21,305
New +$790K 0.11% 269

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

Bowling Portfolio Management's WERN Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 7,123 shares — an estimated $299K sold.

Bowling Portfolio Management first reported a position in WERN in Q3 2018 and held it in 2 quarters. The position peaked at $753K in Q3 2018. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,123 Werner Enterprises shares in Q4 2020, an estimated $299K.
  • Bowling Portfolio Management first reported a position in Werner Enterprises in Q3 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Werner Enterprises position peaked at $753K in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.