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Cookson Peirce & Co’s Werner Enterprises WERN Stock Holding History

Cookson Peirce & Co’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
-73,908
Closed -$3.1M – 188
2020
Q3 		$3.1M Buy
+73,908
New +$3.27M 0.23% 63

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

Cookson Peirce & Co's WERN Position: Q4 2020 in Review

Cookson Peirce & Co sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 73,908 shares — an estimated $3.1M sold.

Cookson Peirce & Co first reported a position in WERN in Q3 2020 and held it in 1 quarter. The position peaked at $3.1M in Q3 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Cookson Peirce & Co reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 73,908 Werner Enterprises shares in Q4 2020, an estimated $3.1M.
  • Cookson Peirce & Co first reported a position in Werner Enterprises in Q3 2020 and held it in 1 quarter.
  • Cookson Peirce & Co's Werner Enterprises position peaked at $3.1M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.