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Element Capital Management’s Werner Enterprises WERN Stock Holding History

Element Capital 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
2020
Q4 		– Sell
-44,318
Closed -$1.86M – 79
2020
Q3 		$1.86M Buy
44,318
+8,957
+25% +$397K 0.48% 43
2020
Q2 		$1.54M Buy
+35,361
New +$1.46M 0.45% 30
2016
Q4 		– Sell
-18,992
Closed -$442K – 88
2016
Q3 		$442K Buy
+18,992
New +$451K 0.07% 43
2016
Q2 		– Sell
-43,628
Closed -$1.19M – 226
2016
Q1 		$1.19M Buy
+43,628
New +$1.11M 0.18% 101

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Element Capital Management's WERN Position: Q4 2020 in Review

Element Capital Management sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 44,318 shares — an estimated $1.86M sold.

Element Capital Management first reported a position in WERN in Q1 2016 and held it in 4 quarters. The position peaked at $1.86M in Q3 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Element Capital Management reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Element Capital Management sold 44,318 Werner Enterprises shares in Q4 2020, an estimated $1.86M.
  • Element Capital Management first reported a position in Werner Enterprises in Q1 2016 and held it in 4 quarters.
  • Element Capital Management's Werner Enterprises position peaked at $1.86M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Element Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.