Grantham, Mayo, Van Otterloo & Co (GMO)’s Werner Enterprises WERN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-6,592	Closed	-$311K	–	860
2021 Q1	$311K	Sell	6,592 -1,485	-18%	-$64.6K	﹤0.01%	778
2020 Q4	$317K	Hold	8,077	–	–	﹤0.01%	741
2020 Q3	$339K	Buy	+8,077	New	+$358K	﹤0.01%	678
2017 Q2	–	Sell	-23,318	Closed	-$611K	–	634
2017 Q1	$611K	Sell	23,318 -285,497	-92%	-$7.78M	﹤0.01%	389
2016 Q4	$8.32M	Sell	308,815 -437,175	-59%	-$11.3M	0.04%	206
2016 Q3	$17.4M	Sell	745,990 -317,268	-30%	-$7.54M	0.08%	170
2016 Q2	$24.4M	Buy	1,063,258 +337,158	+46%	+$8.41M	0.1%	151
2016 Q1	$19.7M	Buy	726,100 +577,500	+389%	+$14.6M	0.07%	182
2015 Q4	$3.48M	Buy	148,600 +84,200	+131%	+$2.18M	0.01%	290
2015 Q3	$1.62M	Buy	+64,400	New	+$1.76M	0.01%	352

Other funds holding WERN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WERN Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 6,592 shares — an estimated $311K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WERN in Q3 2015 and held it in 10 quarters. The position peaked at $24.4M in Q2 2016. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,592 Werner Enterprises shares in Q2 2021, an estimated $311K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Werner Enterprises in Q3 2015 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Werner Enterprises position peaked at $24.4M in Q2 2016.
263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.