Elkfork Partners’s Werner Enterprises WERN Stock Holding History

Elkfork Partners’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
2019 Q3	$252K	Buy	7,128 +374	+6%	+$12.2K	0.01%	768
2019 Q2	$210K	Hold	6,754	–	–	0.01%	809
2019 Q1	$231K	Hold	6,754	–	–	0.01%	773
2018 Q4	$200K	Hold	6,754	–	–	0.01%	772
2018 Q3	$239K	Buy	6,754 +1,540	+30%	+$57.1K	0.01%	806
2018 Q2	$196K	Hold	5,214	–	–	0.01%	806
2018 Q1	$190K	Buy	5,214 +176	+3%	+$6.85K	0.01%	809
2017 Q4	$195K	Buy	5,038 +594	+13%	+$21.6K	0.01%	795
2017 Q3	$162K	Buy	4,444 +946	+27%	+$30K	﹤0.01%	782
2017 Q2	$103K	Buy	3,498 +1,232	+54%	+$33.6K	﹤0.01%	854
2017 Q1	$59K	Buy	2,266 +396	+21%	+$10.8K	﹤0.01%	867
2016 Q4	$50K	Buy	+1,870	New	+$48.2K	﹤0.01%	879

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkfork Partners's WERN Position: Q3 2019 in Review

Elkfork Partners increased its Werner Enterprises (WERN) stake by 5.5% in Q3 2019, buying an estimated $12.2K and bringing the position to 7,128 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #768.

Elkfork Partners first reported a position in WERN in Q4 2016 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

Elkfork Partners held 7,128 shares of Werner Enterprises worth $252K as of Q3 2019.
Elkfork Partners bought 374 Werner Enterprises shares in Q3 2019, an estimated $12.2K.
Werner Enterprises made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #768 holding.
Elkfork Partners first reported a position in Werner Enterprises in Q4 2016 and has held it in 12 quarters since.
204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.