Daiwa Securities Group
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Daiwa Securities Group’s Werner Enterprises WERN Stock Holding History

Daiwa Securities 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
2019
Q3 		– Sell
-39,700
Closed -$1.23M – 1205
2019
Q2 		$1.23M Hold
39,700
– – 0.01% 444
2019
Q1 		$1.36M Hold
39,700
– – 0.01% 421
2018
Q4 		$1.17M Hold
39,700
– – 0.01% 415
2018
Q3 		$1.4M Hold
39,700
– – 0.01% 438
2018
Q2 		$1.49M Sell
39,700
-14,200
-26% -$528K 0.01% 421
2018
Q1 		$1.97M Hold
53,900
– – 0.02% 376
2017
Q4 		$2.08M Sell
53,900
-36,100
-40% -$1.31M 0.01% 375
2017
Q3 		$3.29M Buy
+90,000
New +$2.86M 0.02% 267

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

Daiwa Securities Group's WERN Position: Q3 2019 in Review

Daiwa Securities Group sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 39,700 shares — an estimated $1.23M sold.

Daiwa Securities Group first reported a position in WERN in Q3 2017 and held it in 8 quarters. The position peaked at $3.29M in Q3 2017. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • Daiwa Securities Group reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 39,700 Werner Enterprises shares in Q3 2019, an estimated $1.23M.
  • Daiwa Securities Group first reported a position in Werner Enterprises in Q3 2017 and held it in 8 quarters.
  • Daiwa Securities Group's Werner Enterprises position peaked at $3.29M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.