Cambria Investment Management’s Werner Enterprises WERN Stock Holding History

Cambria 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	-23,244	Closed	-$976K	–	204
2020 Q3	$976K	Buy	23,244 +409	+2%	+$18.1K	0.36%	51
2020 Q2	$994K	Sell	22,835 -4,559	-17%	-$188K	0.37%	48
2020 Q1	$994K	Sell	27,394 -4,070	-13%	-$146K	0.37%	43
2019 Q4	$1.15M	Buy	+31,464	New	+$1.15M	0.3%	97
2018 Q4	–	Sell	-10,716	Closed	-$379K	–	305
2018 Q3	$379K	Buy	10,716 +1,575	+17%	+$58.4K	0.06%	234
2018 Q2	$343K	Buy	9,141 +945	+12%	+$35.1K	0.05%	225
2018 Q1	$299K	Buy	+8,196	New	+$319K	0.04%	228

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Cambria Investment Management sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 23,244 shares — an estimated $976K sold.

Cambria Investment Management first reported a position in WERN in Q1 2018 and held it in 7 quarters. The position peaked at $1.15M in Q4 2019. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

Cambria Investment Management reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
Cambria Investment Management sold 23,244 Werner Enterprises shares in Q4 2020, an estimated $976K.
Cambria Investment Management first reported a position in Werner Enterprises in Q1 2018 and held it in 7 quarters.
Cambria Investment Management's Werner Enterprises position peaked at $1.15M in Q4 2019.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Cambria Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.