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Globeflex Capital’s Werner Enterprises WERN Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-2,754
Closed -$122K – 506
2021
Q3 		$122K Sell
2,754
-16,979
-86% -$778K 0.03% 375
2021
Q2 		$879K Buy
19,733
+45
+0.2% +$2.1K 0.16% 210
2021
Q1 		$929K Hold
19,688
– – 0.17% 199
2020
Q4 		$772K Buy
19,688
+7,499
+62% +$305K 0.16% 210
2020
Q3 		$512K Buy
+12,189
New +$540K 0.14% 251

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's WERN Position: Q4 2021 in Review

Globeflex Capital sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 2,754 shares — an estimated $122K sold.

Globeflex Capital first reported a position in WERN in Q3 2020 and held it in 5 quarters. The position peaked at $929K in Q1 2021. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

  • Globeflex Capital reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
  • Globeflex Capital sold 2,754 Werner Enterprises shares in Q4 2021, an estimated $122K.
  • Globeflex Capital first reported a position in Werner Enterprises in Q3 2020 and held it in 5 quarters.
  • Globeflex Capital's Werner Enterprises position peaked at $929K in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.