Glen Harbor Capital Management’s Werner Enterprises WERN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$389K	Buy	11,016 +578	+6%	+$18.8K	0.01%	794
2019 Q2	$324K	Hold	10,438	–	–	0.01%	859
2019 Q1	$356K	Hold	10,438	–	–	0.01%	807
2018 Q4	$308K	Hold	10,438	–	–	0.01%	809
2018 Q3	$369K	Buy	10,438 +2,380	+30%	+$88.2K	0.01%	837
2018 Q2	$302K	Hold	8,058	–	–	0.01%	837
2018 Q1	$294K	Buy	8,058 +272	+3%	+$10.6K	0.01%	838
2017 Q4	$301K	Buy	7,786 +918	+13%	+$33.4K	0.01%	831
2017 Q3	$251K	Buy	6,868 +1,462	+27%	+$46.4K	0.01%	817
2017 Q2	$159K	Buy	5,406 +1,904	+54%	+$51.9K	﹤0.01%	937
2017 Q1	$92K	Buy	3,502 +612	+21%	+$16.7K	﹤0.01%	968
2016 Q4	$78K	Buy	+2,890	New	+$74.5K	﹤0.01%	985

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's WERN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Werner Enterprises (WERN) stake by 5.5% in Q3 2019, buying an estimated $18.8K and bringing the position to 11,016 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #794.

Glen Harbor Capital Management first reported a position in WERN in Q4 2016 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

Glen Harbor Capital Management held 11,016 shares of Werner Enterprises worth $389K as of Q3 2019.
Glen Harbor Capital Management bought 578 Werner Enterprises shares in Q3 2019, an estimated $18.8K.
Werner Enterprises made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #794 holding.
Glen Harbor Capital Management first reported a position in Werner Enterprises in Q4 2016 and has held it in 12 quarters since.
204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.