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Covenant Multifamily Offices’s Werner Enterprises WERN Stock Holding History

Covenant Multifamily Offices’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
Q3 		– Sell
-9,034
Closed -$393K – 158
2020
Q2 		$393K Buy
+9,034
New +$372K 0.08% 101
2019
Q3 		– Sell
-9,780
Closed -$304K – 152
2019
Q2 		$304K Buy
+9,780
New +$315K 0.07% 120

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covenant Multifamily Offices's WERN Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 9,034 shares — an estimated $393K sold.

Covenant Multifamily Offices first reported a position in WERN in Q2 2019 and held it in 2 quarters. The position peaked at $393K in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

  • Covenant Multifamily Offices reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 9,034 Werner Enterprises shares in Q3 2020, an estimated $393K.
  • Covenant Multifamily Offices first reported a position in Werner Enterprises in Q2 2019 and held it in 2 quarters.
  • Covenant Multifamily Offices's Werner Enterprises position peaked at $393K in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.