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Centenus Global Management’s Werner Enterprises WERN Stock Holding History

Centenus Global 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
2018
Q2 		– Sell
-155,000
Closed -$5.66M – 138
2018
Q1 		$5.66M Buy
+155,000
New +$6.03M 0.94% 27

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Centenus Global Management's WERN Position: Q2 2018 in Review

Centenus Global Management sold out of Werner Enterprises (WERN) in Q2 2018, closing a stake of 155,000 shares — an estimated $5.66M sold.

Centenus Global Management first reported a position in WERN in Q1 2018 and held it in 1 quarter. The position peaked at $5.66M in Q1 2018. 231 funds tracked by Wall St. Rank hold WERN as of Q2 2018.

  • Centenus Global Management reported no remaining Werner Enterprises position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 155,000 Werner Enterprises shares in Q2 2018, an estimated $5.66M.
  • Centenus Global Management first reported a position in Werner Enterprises in Q1 2018 and held it in 1 quarter.
  • Centenus Global Management's Werner Enterprises position peaked at $5.66M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.