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CAAS Capital Management’s Werner Enterprises WERN Stock Holding History

CAAS Capital 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
Q3 		– Sell
-1,038,751
Closed -$45.2M – 619
2020
Q2 		$45.2M Buy
+1,038,751
New +$42.8M 1.49% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CAAS Capital Management's WERN Position: Q3 2020 in Review

CAAS Capital Management sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 1,038,751 shares — an estimated $45.2M sold.

CAAS Capital Management first reported a position in WERN in Q2 2020 and held it in 1 quarter. The position peaked at $45.2M in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

  • CAAS Capital Management reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 1,038,751 Werner Enterprises shares in Q3 2020, an estimated $45.2M.
  • CAAS Capital Management first reported a position in Werner Enterprises in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's Werner Enterprises position peaked at $45.2M in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.