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Groesbeck Investment Management’s Werner Enterprises WERN Stock Holding History

Groesbeck Investment 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 		– Sell
-30,000
Closed -$932K – 101
2019
Q2 		$932K Buy
+30,000
New +$968K 0.76% 41

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Victory Capital Management
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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

Groesbeck Investment Management's WERN Position: Q3 2019 in Review

Groesbeck Investment Management sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 30,000 shares — an estimated $932K sold.

Groesbeck Investment Management first reported a position in WERN in Q2 2019 and held it in 1 quarter. The position peaked at $932K in Q2 2019. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • Groesbeck Investment Management reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • Groesbeck Investment Management sold 30,000 Werner Enterprises shares in Q3 2019, an estimated $932K.
  • Groesbeck Investment Management first reported a position in Werner Enterprises in Q2 2019 and held it in 1 quarter.
  • Groesbeck Investment Management's Werner Enterprises position peaked at $932K in Q2 2019.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Groesbeck Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.