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EAM Investors’s Werner Enterprises WERN Stock Holding History

EAM Investors’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
-36,884
Closed -$1.61M – 358
2020
Q2 		$1.61M Sell
36,884
-3,041
-8% -$125K 0.36% 137
2020
Q1 		$1.45M Buy
+39,925
New +$1.44M 0.45% 105

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

EAM Investors's WERN Position: Q3 2020 in Review

EAM Investors sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 36,884 shares — an estimated $1.61M sold.

EAM Investors first reported a position in WERN in Q1 2020 and held it in 2 quarters. The position peaked at $1.61M in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

  • EAM Investors reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
  • EAM Investors sold 36,884 Werner Enterprises shares in Q3 2020, an estimated $1.61M.
  • EAM Investors first reported a position in Werner Enterprises in Q1 2020 and held it in 2 quarters.
  • EAM Investors's Werner Enterprises position peaked at $1.61M in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on EAM Investors's 13F filing for Q3 2020, filed 13 Nov 2020.