HI
WERN icon

Harbour Investments’s Werner Enterprises WERN Stock Holding History

Harbour Investments’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
-40
Closed -$2K – 3713
2021
Q3 		$2K Hold
40
– – ﹤0.01% 3381
2021
Q2 		$2K Sell
40
-13
-25% -$607 ﹤0.01% 3442
2021
Q1 		$3K Buy
+53
New +$2.31K ﹤0.01% 3141

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

Harbour Investments's WERN Position: Q4 2021 in Review

Harbour Investments sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 40 shares — an estimated $2K sold.

Harbour Investments first reported a position in WERN in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2021. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

  • Harbour Investments reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 40 Werner Enterprises shares in Q4 2021, an estimated $2K.
  • Harbour Investments first reported a position in Werner Enterprises in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Werner Enterprises position peaked at $3K in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.