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Cavalier Investments’s Werner Enterprises WERN Stock Holding History

Cavalier Investments’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
2019
Q1 		– Sell
-15,335
Closed -$453K – 173
2018
Q4 		$453K Sell
15,335
-1,984
-11% -$64.7K 0.15% 106
2018
Q3 		$612K Sell
17,319
-18,600
-52% -$690K 0.18% 103
2018
Q2 		$1.35M Buy
35,919
+23,202
+182% +$863K 0.45% 47
2018
Q1 		$464K Buy
+12,717
New +$495K 0.16% 101

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Cavalier Investments's WERN Position: Q1 2019 in Review

Cavalier Investments sold out of Werner Enterprises (WERN) in Q1 2019, closing a stake of 15,335 shares — an estimated $453K sold.

Cavalier Investments first reported a position in WERN in Q1 2018 and held it in 4 quarters. The position peaked at $1.35M in Q2 2018. 224 funds tracked by Wall St. Rank hold WERN as of Q1 2019.

  • Cavalier Investments reported no remaining Werner Enterprises position as of Q1 2019 after selling out during the quarter.
  • Cavalier Investments sold 15,335 Werner Enterprises shares in Q1 2019, an estimated $453K.
  • Cavalier Investments first reported a position in Werner Enterprises in Q1 2018 and held it in 4 quarters.
  • Cavalier Investments's Werner Enterprises position peaked at $1.35M in Q2 2018.
  • 224 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.