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Bridgecreek Investment Management’s Werner Enterprises WERN Stock Holding History

Bridgecreek 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
2022
Q1 		– Sell
-109,390
Closed -$5.21M – 125
2021
Q4 		$5.21M Sell
109,390
-9,650
-8% -$442K 0.71% 38
2021
Q3 		$5.27M Sell
119,040
-6,100
-5% -$279K 0.75% 35
2021
Q2 		$5.57M Sell
125,140
-19,250
-13% -$899K 0.81% 33
2021
Q1 		$6.81M Sell
144,390
-1,855
-1% -$80.7K 1.05% 31
2020
Q4 		$5.74M Buy
146,245
+3,775
+3% +$154K 0.87% 33
2020
Q3 		$5.98M Buy
142,470
+2,305
+2% +$102K 1.05% 28
2020
Q2 		$6.1M Buy
140,165
+25,000
+22% +$1.03M 1.14% 29
2020
Q1 		$4.18M Buy
+115,165
New +$4.14M 1.08% 33

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgecreek Investment Management's WERN Position: Q1 2022 in Review

Bridgecreek Investment Management sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 109,390 shares — an estimated $5.21M sold.

Bridgecreek Investment Management first reported a position in WERN in Q1 2020 and held it in 8 quarters. The position peaked at $6.81M in Q1 2021. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • Bridgecreek Investment Management reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 109,390 Werner Enterprises shares in Q1 2022, an estimated $5.21M.
  • Bridgecreek Investment Management first reported a position in Werner Enterprises in Q1 2020 and held it in 8 quarters.
  • Bridgecreek Investment Management's Werner Enterprises position peaked at $6.81M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Bridgecreek Investment Management's 13F filing for Q1 2022, filed 12 May 2022.