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Brant Point Investment Management’s Werner Enterprises WERN Stock Holding History

Brant Point 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
-127,372
Closed -$5.35M – 174
2020
Q3 		$5.35M Buy
127,372
+86,536
+212% +$3.83M 0.46% 48
2020
Q2 		$1.78M Buy
+40,836
New +$1.68M 0.18% 97
2014
Q2 		– Sell
-170,800
Closed -$4.36M – 140
2014
Q1 		$4.36M Buy
+170,800
New +$4.37M 0.42% 67

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

Brant Point Investment Management's WERN Position: Q4 2020 in Review

Brant Point Investment Management sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 127,372 shares — an estimated $5.35M sold.

Brant Point Investment Management first reported a position in WERN in Q1 2014 and held it in 3 quarters. The position peaked at $5.35M in Q3 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Brant Point Investment Management reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 127,372 Werner Enterprises shares in Q4 2020, an estimated $5.35M.
  • Brant Point Investment Management first reported a position in Werner Enterprises in Q1 2014 and held it in 3 quarters.
  • Brant Point Investment Management's Werner Enterprises position peaked at $5.35M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

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