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Harvest Group Wealth Management’s Werner Enterprises WERN Stock Holding History

Harvest Group Wealth 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
2021
Q1 		– Sell
-5
Closed – – 713
2020
Q4 		$0 Hold
5
– – ﹤0.01% 866
2020
Q3 		$0 Hold
5
– – ﹤0.01% 841
2020
Q2 		$0 Hold
5
– – ﹤0.01% 869
2020
Q1 		$0 Sell
5
-28
-85% -$1.01K ﹤0.01% 1036
2019
Q4 		$1K Hold
33
– – ﹤0.01% 895
2019
Q3 		$1K Hold
33
– – ﹤0.01% 948
2019
Q2 		$1K Hold
33
– – ﹤0.01% 831
2019
Q1 		$1K Buy
+33
New +$1.1K ﹤0.01% 864

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harvest Group Wealth Management's WERN Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 5 shares.

Harvest Group Wealth Management first reported a position in WERN in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 5 Werner Enterprises shares in Q1 2021.
  • Harvest Group Wealth Management first reported a position in Werner Enterprises in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's Werner Enterprises position peaked at $1K in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.