GAM
WERN icon

GQ Asset Management’s Werner Enterprises WERN Stock Holding History

GQ Asset 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
2020
Q1 		$78K Buy
+2,161
New +$77.7K 0.15% 42

Other funds holding WERN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GQ Asset Management's WERN Position: Q1 2020 in Review

GQ Asset Management opened a new position in Werner Enterprises (WERN) in Q1 2020: 2,161 shares worth $78K. The stake represents 0.15% of the portfolio and ranks #42 among its holdings.

205 funds tracked by Wall St. Rank hold WERN as of Q1 2020.

  • GQ Asset Management held 2,161 shares of Werner Enterprises worth $78K as of Q1 2020.
  • Werner Enterprises was a new GQ Asset Management position in Q1 2020.
  • Werner Enterprises made up 0.15% of GQ Asset Management's portfolio in Q1 2020, its #42 holding.
  • 205 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.