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Exane Derivatives’s Werner Enterprises WERN Stock Holding History

Exane Derivatives’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
Q4 		– Sell
-4,328
Closed -$192K – 1057
2021
Q3 		$192K Buy
+4,328
New +$198K 0.05% 401

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

Exane Derivatives's WERN Position: Q4 2021 in Review

Exane Derivatives sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 4,328 shares — an estimated $192K sold.

Exane Derivatives first reported a position in WERN in Q3 2021 and held it in 1 quarter. The position peaked at $192K in Q3 2021. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

  • Exane Derivatives reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 4,328 Werner Enterprises shares in Q4 2021, an estimated $192K.
  • Exane Derivatives first reported a position in Werner Enterprises in Q3 2021 and held it in 1 quarter.
  • Exane Derivatives's Werner Enterprises position peaked at $192K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.