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Coyle Financial Counsel’s Werner Enterprises WERN Stock Holding History

Coyle Financial 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
2019
Q3 		– Sell
-16,145
Closed -$502K – 57
2019
Q2 		$502K Sell
16,145
-144
-0.9% -$4.64K 0.45% 42
2019
Q1 		$556K Buy
16,289
+1,903
+13% +$63.4K 0.54% 34
2018
Q4 		$425K Sell
14,386
-2,064
-13% -$67.3K 0.45% 38
2018
Q3 		$582K Sell
16,450
-1,028
-6% -$38.1K 0.65% 31
2018
Q2 		$656K Buy
+17,478
New +$650K 0.61% 34
2017
Q2 		$723K Sell
24,639
-2,252
-8% -$61.3K 0.97% 25
2017
Q1 		$706K Buy
26,891
+1,579
+6% +$43K 0.92% 26
2016
Q4 		$682K Sell
25,312
-4,655
-16% -$120K 1.47% 14
2016
Q3 		$709K Buy
29,967
+293
+1% +$6.96K 1.02% 25
2016
Q2 		$682K Sell
29,674
-18,359
-38% -$458K 0.98% 25
2016
Q1 		$1.3M Buy
48,033
+2,792
+6% +$70.8K 2.07% 20
2015
Q4 		$1.06M Buy
45,241
+5,017
+12% +$130K 1.04% 25
2015
Q3 		$1.01M Buy
40,224
+3,177
+9% +$86.8K 0.95% 25
2015
Q2 		$972K Buy
37,047
+2,249
+6% +$63.9K 1.09% 26
2015
Q1 		$1.09M Buy
34,798
+22,593
+185% +$698K 1.22% 24
2014
Q4 		$380K Buy
+12,205
New +$344K 0.46% 32

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coyle Financial Counsel's WERN Position: Q3 2019 in Review

Coyle Financial Counsel sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 16,145 shares — an estimated $502K sold.

Coyle Financial Counsel first reported a position in WERN in Q4 2014 and held it in 16 quarters. The position peaked at $1.3M in Q1 2016. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • Coyle Financial Counsel reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • Coyle Financial Counsel sold 16,145 Werner Enterprises shares in Q3 2019, an estimated $502K.
  • Coyle Financial Counsel first reported a position in Werner Enterprises in Q4 2014 and held it in 16 quarters.
  • Coyle Financial Counsel's Werner Enterprises position peaked at $1.3M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Coyle Financial Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.