Credit Agricole’s Werner Enterprises WERN Stock Holding History

Credit Agricole’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	-7,320	Closed	-$319K	–	544
2020 Q2	$319K	Buy	7,320 +701	+11%	+$28.9K	0.02%	238
2020 Q1	$240K	Buy	6,619 +1,181	+22%	+$42.5K	0.02%	242
2019 Q4	$198K	Sell	5,438 -19,916	-79%	-$729K	0.01%	250
2019 Q3	$895K	Sell	25,354 -14	-0.1%	-$456	0.04%	237
2019 Q2	$789K	Sell	25,368 -21,000	-45%	-$677K	0.04%	245
2019 Q1	$1.58M	Sell	46,368 -22,434	-33%	-$748K	0.09%	221
2018 Q4	$2.03M	Buy	68,802 +8,802	+15%	+$287K	0.12%	210
2018 Q3	$2.12M	Buy	+60,000	New	+$2.22M	0.1%	222
2017 Q2	–	Sell	-128,760	Closed	-$1.12M	–	1598
2017 Q1	$1.12M	Buy	+128,760	New	+$3.51M	﹤0.01%	1157
2014 Q2	–	Sell	-40,700	Closed	-$1.04M	–	1662
2014 Q1	$1.04M	Buy	40,700 +3,100	+8%	+$79.4K	﹤0.01%	1008
2013 Q4	$930K	Buy	+37,600	New	+$893K	﹤0.01%	1059

Other funds holding WERN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Credit Agricole's WERN Position: Q3 2020 in Review

Credit Agricole sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 7,320 shares — an estimated $319K sold.

Credit Agricole first reported a position in WERN in Q4 2013 and held it in 11 quarters. The position peaked at $2.12M in Q3 2018. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

Credit Agricole reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
Credit Agricole sold 7,320 Werner Enterprises shares in Q3 2020, an estimated $319K.
Credit Agricole first reported a position in Werner Enterprises in Q4 2013 and held it in 11 quarters.
Credit Agricole's Werner Enterprises position peaked at $2.12M in Q3 2018.
263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on Credit Agricole's 13F filing for Q3 2020, filed 13 Nov 2020.