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Dorsey Wright & Associates’s Werner Enterprises WERN Stock Holding History

Dorsey Wright & Associates’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
-59,400
Closed -$2.23M – 313
2018
Q2 		$2.23M Buy
59,400
+590
+1% +$21.9K 0.33% 85
2018
Q1 		$2.15M Buy
58,810
+644
+1% +$25.1K 0.33% 81
2017
Q4 		$2.25M Buy
+58,166
New +$2.11M 0.41% 81

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dorsey Wright & Associates's WERN Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 59,400 shares — an estimated $2.23M sold.

Dorsey Wright & Associates first reported a position in WERN in Q4 2017 and held it in 3 quarters. The position peaked at $2.25M in Q4 2017. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

  • Dorsey Wright & Associates reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 59,400 Werner Enterprises shares in Q3 2018, an estimated $2.23M.
  • Dorsey Wright & Associates first reported a position in Werner Enterprises in Q4 2017 and held it in 3 quarters.
  • Dorsey Wright & Associates's Werner Enterprises position peaked at $2.25M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.