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Cutler Group’s Werner Enterprises WERN Stock Holding History

Cutler Group’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
-361
Closed -$15K – 5315
2020
Q2 		$15K Buy
+361
New +$14.9K ﹤0.01% 2600
2017
Q4 		– Sell
-1,803
Closed -$65.5K – 6063
2017
Q3 		$65K Buy
+1,803
New +$57.3K ﹤0.01% 2010
2016
Q4 		– Sell
-523
Closed -$12K – 7424
2016
Q3 		$12K Sell
523
-450
-46% -$10.7K ﹤0.01% 4032
2016
Q2 		$22K Buy
973
+506
+108% +$12.6K ﹤0.01% 3275
2016
Q1 		$12K Buy
467
+58
+14% +$1.47K ﹤0.01% 3884
2015
Q4 		$9K Buy
+409
New +$10.6K ﹤0.01% 4294

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

Cutler Group's WERN Position: Q3 2020 in Review

Cutler Group sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 361 shares — an estimated $15K sold.

Cutler Group first reported a position in WERN in Q4 2015 and held it in 6 quarters. The position peaked at $65K in Q3 2017. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

  • Cutler Group reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 361 Werner Enterprises shares in Q3 2020, an estimated $15K.
  • Cutler Group first reported a position in Werner Enterprises in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Werner Enterprises position peaked at $65K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.