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Clark Capital Management Group’s Werner Enterprises WERN Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-88,805
Closed -$3.03M – 335
2019
Q1 		$3.03M Sell
88,805
-20,554
-19% -$685K 0.07% 157
2018
Q4 		$3.23M Buy
+109,359
New +$3.56M 0.09% 144
2016
Q1 		– Sell
-83,836
Closed -$1.96M – 356
2015
Q4 		$1.96M Sell
83,836
-7,749
-8% -$201K 0.16% 141
2015
Q3 		$2.3M Buy
91,585
+13,584
+17% +$371K 0.21% 112
2015
Q2 		$2.05M Buy
78,001
+18,721
+32% +$532K 0.19% 112
2015
Q1 		$1.86M Buy
+59,280
New +$1.83M 0.17% 120

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clark Capital Management Group's WERN Position: Q2 2019 in Review

Clark Capital Management Group sold out of Werner Enterprises (WERN) in Q2 2019, closing a stake of 88,805 shares — an estimated $3.03M sold.

Clark Capital Management Group first reported a position in WERN in Q1 2015 and held it in 6 quarters. The position peaked at $3.23M in Q4 2018. 220 funds tracked by Wall St. Rank hold WERN as of Q2 2019.

  • Clark Capital Management Group reported no remaining Werner Enterprises position as of Q2 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 88,805 Werner Enterprises shares in Q2 2019, an estimated $3.03M.
  • Clark Capital Management Group first reported a position in Werner Enterprises in Q1 2015 and held it in 6 quarters.
  • Clark Capital Management Group's Werner Enterprises position peaked at $3.23M in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2019.

Based on Clark Capital Management Group's 13F filing for Q2 2019, filed 12 Jul 2019.