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Ellington Management Group’s Werner Enterprises WERN Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-6,300
Closed -$228K – 444
2020
Q1 		$228K Buy
+6,300
New +$227K 0.05% 403
2018
Q2 		– Sell
-10,100
Closed -$369K – 882
2018
Q1 		$369K Buy
+10,100
New +$393K 0.03% 507

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's WERN Position: Q2 2020 in Review

Ellington Management Group sold out of Werner Enterprises (WERN) in Q2 2020, closing a stake of 6,300 shares — an estimated $228K sold.

Ellington Management Group first reported a position in WERN in Q1 2018 and held it in 2 quarters. The position peaked at $369K in Q1 2018. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2020.

  • Ellington Management Group reported no remaining Werner Enterprises position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 6,300 Werner Enterprises shares in Q2 2020, an estimated $228K.
  • Ellington Management Group first reported a position in Werner Enterprises in Q1 2018 and held it in 2 quarters.
  • Ellington Management Group's Werner Enterprises position peaked at $369K in Q1 2018.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.