Delphi Management’s Werner Enterprises WERN Stock Holding History

Delphi 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 Q3	–	Sell	-5,500	Closed	-$245K	–	111
2021 Q2	$245K	Buy	+5,500	New	+$257K	0.23%	102

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delphi Management's WERN Position: Q3 2021 in Review

Delphi Management sold out of Werner Enterprises (WERN) in Q3 2021, closing a stake of 5,500 shares — an estimated $245K sold.

Delphi Management first reported a position in WERN in Q2 2021 and held it in 1 quarter. The position peaked at $245K in Q2 2021. 266 funds tracked by Wall St. Rank hold WERN as of Q3 2021.

Delphi Management reported no remaining Werner Enterprises position as of Q3 2021 after selling out during the quarter.
Delphi Management sold 5,500 Werner Enterprises shares in Q3 2021, an estimated $245K.
Delphi Management first reported a position in Werner Enterprises in Q2 2021 and held it in 1 quarter.
Delphi Management's Werner Enterprises position peaked at $245K in Q2 2021.
266 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2021.

Based on Delphi Management's 13F filing for Q3 2021, filed 15 Nov 2021.