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Essex Investment Management’s Werner Enterprises WERN Stock Holding History

Essex Investment 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
2021
Q2 		– Sell
-8,754
Closed -$413K – 469
2021
Q1 		$413K Sell
8,754
-910
-9% -$39.6K 0.05% 302
2020
Q4 		$379K Sell
9,664
-2,940
-23% -$120K 0.05% 313
2020
Q3 		$529K Hold
12,604
– – 0.08% 295
2020
Q2 		$549K Buy
+12,604
New +$519K 0.09% 243

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Essex Investment Management's WERN Position: Q2 2021 in Review

Essex Investment Management sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 8,754 shares — an estimated $413K sold.

Essex Investment Management first reported a position in WERN in Q2 2020 and held it in 4 quarters. The position peaked at $549K in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

  • Essex Investment Management reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 8,754 Werner Enterprises shares in Q2 2021, an estimated $413K.
  • Essex Investment Management first reported a position in Werner Enterprises in Q2 2020 and held it in 4 quarters.
  • Essex Investment Management's Werner Enterprises position peaked at $549K in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.