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First Quadrant’s Werner Enterprises WERN Stock Holding History

First Quadrant’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 		– Sell
-12,935
Closed -$402K – 686
2019
Q2 		$402K Buy
+12,935
New +$417K 0.03% 438
2018
Q4 		– Sell
-2,211
Closed -$78K – 872
2018
Q3 		$78K Sell
2,211
-30,440
-93% -$1.13M ﹤0.01% 742
2018
Q2 		$1.23M Hold
32,651
– – 0.02% 384
2018
Q1 		$1.19M Hold
32,651
– – 0.02% 385
2017
Q4 		$1.26M Buy
+32,651
New +$1.19M 0.02% 407
2013
Q3 		– Sell
-4,600
Closed -$111K – 815
2013
Q2 		$111K Buy
+4,600
New +$110K ﹤0.01% 587

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's WERN Position: Q3 2019 in Review

First Quadrant sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 12,935 shares — an estimated $402K sold.

First Quadrant first reported a position in WERN in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q4 2017. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • First Quadrant reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 12,935 Werner Enterprises shares in Q3 2019, an estimated $402K.
  • First Quadrant first reported a position in Werner Enterprises in Q2 2013 and held it in 6 quarters.
  • First Quadrant's Werner Enterprises position peaked at $1.26M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.