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Castleark Management’s Werner Enterprises WERN Stock Holding History

Castleark 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
-41,745
Closed -$1.75M – 369
2020
Q3 		$1.75M Sell
41,745
-1,025
-2% -$45.4K 0.07% 193
2020
Q2 		$1.86M Buy
42,770
+25,875
+153% +$1.07M 0.08% 183
2020
Q1 		$613K Buy
+16,895
New +$608K 0.04% 216
2018
Q1 		– Sell
-241,325
Closed -$9.33M – 437
2017
Q4 		$9.33M Sell
241,325
-1,370
-0.6% -$49.8K 0.28% 121
2017
Q3 		$8.87M Buy
+242,695
New +$7.71M 0.28% 130

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

Castleark Management's WERN Position: Q4 2020 in Review

Castleark Management sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 41,745 shares — an estimated $1.75M sold.

Castleark Management first reported a position in WERN in Q3 2017 and held it in 5 quarters. The position peaked at $9.33M in Q4 2017. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Castleark Management reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 41,745 Werner Enterprises shares in Q4 2020, an estimated $1.75M.
  • Castleark Management first reported a position in Werner Enterprises in Q3 2017 and held it in 5 quarters.
  • Castleark Management's Werner Enterprises position peaked at $9.33M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.