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
2018 Q3	–	Sell	-9,400	Closed	-$8K	–	4780
2018 Q2	$8K	Buy	+9,400	New	+$350K	﹤0.01%	2843
2018 Q1	–	Sell	-500	Closed	-$2K	–	5315
2017 Q4	$2K	Buy	+500	New	+$18.2K	﹤0.01%	4238
2016 Q2	–	Sell	-300	Closed	-$1K	–	7380
2016 Q1	$1K	Buy	+300	New	+$7.61K	﹤0.01%	6176

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

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.