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GAM Holding’s Werner Enterprises WERN Stock Holding History

GAM Holding’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
-12,075
Closed -$375K – 911
2019
Q2 		$375K Buy
12,075
+2,602
+27% +$83.9K 0.01% 734
2019
Q1 		$324K Sell
9,473
-1,497
-14% -$49.9K 0.01% 730
2018
Q4 		$330K Sell
10,970
-2,584
-19% -$84.2K 0.02% 669
2018
Q3 		$479K Sell
13,554
-2,256
-14% -$83.6K 0.02% 684
2018
Q2 		$594K Sell
15,810
-7,661
-33% -$285K 0.02% 623
2018
Q1 		$857K Sell
23,471
-6,725
-22% -$262K 0.03% 497
2017
Q4 		$1.17M Buy
+30,196
New +$1.1M 0.04% 535

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

GAM Holding's WERN Position: Q3 2019 in Review

GAM Holding sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 12,075 shares — an estimated $375K sold.

GAM Holding first reported a position in WERN in Q4 2017 and held it in 7 quarters. The position peaked at $1.17M in Q4 2017. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • GAM Holding reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 12,075 Werner Enterprises shares in Q3 2019, an estimated $375K.
  • GAM Holding first reported a position in Werner Enterprises in Q4 2017 and held it in 7 quarters.
  • GAM Holding's Werner Enterprises position peaked at $1.17M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.