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Eaton Vance Management’s Werner Enterprises WERN Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-380
Closed -$18K – 2722
2021
Q4 		$18K Buy
380
+35
+10% +$1.6K ﹤0.01% 2420
2021
Q3 		$4K Sell
345
-19
-5% -$870 ﹤0.01% 1854
2021
Q2 		$16K Sell
364
-70
-16% -$3.27K ﹤0.01% 2473
2021
Q1 		$20K Buy
+434
New +$18.9K ﹤0.01% 2096

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eaton Vance Management's WERN Position: Q1 2022 in Review

Eaton Vance Management sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 380 shares — an estimated $18K sold.

Eaton Vance Management first reported a position in WERN in Q1 2021 and held it in 4 quarters. The position peaked at $20K in Q1 2021. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • Eaton Vance Management reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 380 Werner Enterprises shares in Q1 2022, an estimated $18K.
  • Eaton Vance Management first reported a position in Werner Enterprises in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Werner Enterprises position peaked at $20K in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.