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Cornercap Investment Counsel’s Werner Enterprises WERN Stock Holding History

Cornercap Investment Counsel’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
-21,100
Closed -$886K – 616
2020
Q3 		$886K Buy
+21,100
New +$935K 0.13% 253
2016
Q1 		– Sell
-18,005
Closed -$421K – 398
2015
Q4 		$421K Hold
18,005
– – 0.08% 270
2015
Q3 		$452K Hold
18,005
– – 0.09% 187
2015
Q2 		$473K Buy
+18,005
New +$512K 0.08% 203

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

Cornercap Investment Counsel's WERN Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 21,100 shares — an estimated $886K sold.

Cornercap Investment Counsel first reported a position in WERN in Q2 2015 and held it in 4 quarters. The position peaked at $886K in Q3 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,100 Werner Enterprises shares in Q4 2020, an estimated $886K.
  • Cornercap Investment Counsel first reported a position in Werner Enterprises in Q2 2015 and held it in 4 quarters.
  • Cornercap Investment Counsel's Werner Enterprises position peaked at $886K in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.