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Foundry Partners’s Werner Enterprises WERN Stock Holding History

Foundry Partners’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
2022
Q1 		– Sell
-266,120
Closed -$12.7M – 365
2021
Q4 		$12.7M Buy
266,120
+88,683
+50% +$4.06M 0.45% 87
2021
Q3 		$7.86M Sell
177,437
-9,474
-5% -$434K 0.28% 135
2021
Q2 		$8.32M Sell
186,911
-3,128
-2% -$146K 0.28% 138
2021
Q1 		$8.96M Buy
190,039
+183,394
+2,760% +$7.98M 0.29% 121
2020
Q4 		$261K Buy
+6,645
New +$270K 0.01% 397
2020
Q2 		– Sell
-11,665
Closed -$423K – 413
2020
Q1 		$423K Buy
11,665
+3,040
+35% +$109K 0.02% 340
2019
Q4 		$314K Buy
+8,625
New +$316K 0.01% 369
2019
Q1 		– Sell
-7,425
Closed -$219K – 396
2018
Q4 		$219K Buy
+7,425
New +$242K 0.01% 379

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Foundry Partners's WERN Position: Q1 2022 in Review

Foundry Partners sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 266,120 shares — an estimated $12.7M sold.

Foundry Partners first reported a position in WERN in Q4 2018 and held it in 8 quarters. The position peaked at $12.7M in Q4 2021. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • Foundry Partners reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 266,120 Werner Enterprises shares in Q1 2022, an estimated $12.7M.
  • Foundry Partners first reported a position in Werner Enterprises in Q4 2018 and held it in 8 quarters.
  • Foundry Partners's Werner Enterprises position peaked at $12.7M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.