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Cresset Asset Management’s Werner Enterprises WERN Stock Holding History

Cresset 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
2021
Q4 		– Sell
-6,740
Closed -$298K – 1312
2021
Q3 		$298K Buy
+6,740
New +$309K ﹤0.01% 850

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's WERN Position: Q4 2021 in Review

Cresset Asset Management sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 6,740 shares — an estimated $298K sold.

Cresset Asset Management first reported a position in WERN in Q3 2021 and held it in 1 quarter. The position peaked at $298K in Q3 2021. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

  • Cresset Asset Management reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 6,740 Werner Enterprises shares in Q4 2021, an estimated $298K.
  • Cresset Asset Management first reported a position in Werner Enterprises in Q3 2021 and held it in 1 quarter.
  • Cresset Asset Management's Werner Enterprises position peaked at $298K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.