Cortina Asset Management’s Werner Enterprises WERN Stock Holding History

Cortina Asset 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
2019 Q2	$5.45M	Sell	175,370 -1,508	-0.9%	-$48.6K	0.34%	124
2019 Q1	$6.04M	Sell	176,878 -56,216	-24%	-$1.87M	0.38%	112
2018 Q4	$6.89M	Buy	233,094 +44,674	+24%	+$1.46M	0.42%	86
2018 Q3	$6.66M	Sell	188,420 -21,446	-10%	-$795K	0.31%	120
2018 Q2	$7.88M	Buy	209,866 +138,603	+194%	+$5.15M	0.37%	92
2018 Q1	$2.6M	Buy	+71,263	New	+$2.77M	0.13%	214
2014 Q2	–	Sell	-92,748	Closed	-$2.37M	–	317
2014 Q1	$2.37M	Buy	+92,748	New	+$2.38M	0.09%	192

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cortina Asset Management's WERN Position: Q2 2019 in Review

Cortina Asset Management reduced its Werner Enterprises (WERN) stake by 0.85% in Q2 2019, selling an estimated $48.6K and leaving 175,370 shares worth $5.45M. The position accounts for 0.34% of the portfolio, ranked #124.

Cortina Asset Management first reported a position in WERN in Q1 2014 and has held it in 7 quarters since. The position peaked at $7.88M in Q2 2018. 220 funds tracked by Wall St. Rank hold WERN as of Q2 2019.

Cortina Asset Management held 175,370 shares of Werner Enterprises worth $5.45M as of Q2 2019.
Cortina Asset Management sold 1,508 Werner Enterprises shares in Q2 2019, an estimated $48.6K.
Werner Enterprises made up 0.34% of Cortina Asset Management's portfolio in Q2 2019, its #124 holding.
Cortina Asset Management first reported a position in Werner Enterprises in Q1 2014 and has held it in 7 quarters since.
Cortina Asset Management's Werner Enterprises position peaked at $7.88M in Q2 2018.
220 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.