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Exos Asset Management’s Werner Enterprises WERN Stock Holding History

Exos Asset 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
Q3 		– Sell
-628
Closed -$28K – 708
2021
Q2 		$28K Buy
+628
New +$29.3K 0.01% 642

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
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 $61.9B AUM 29.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Exos Asset Management's WERN Position: Q3 2021 in Review

Exos Asset Management sold out of Werner Enterprises (WERN) in Q3 2021, closing a stake of 628 shares — an estimated $28K sold.

Exos Asset Management first reported a position in WERN in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 266 funds tracked by Wall St. Rank hold WERN as of Q3 2021.

  • Exos Asset Management reported no remaining Werner Enterprises position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 628 Werner Enterprises shares in Q3 2021, an estimated $28K.
  • Exos Asset Management first reported a position in Werner Enterprises in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Werner Enterprises position peaked at $28K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.