Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Werner Enterprises WERN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-55,000	Closed	-$2.45M	–	1990
2021 Q2	$2.45M	Buy	+55,000	New	+$2.57M	0.01%	943
2020 Q3	–	Sell	-25,500	Closed	-$1.11M	–	1160
2020 Q2	$1.11M	Buy	+25,500	New	+$1.05M	0.01%	432
2020 Q1	–	Sell	-67,000	Closed	-$2.44M	–	1142
2019 Q4	$2.44M	Buy	+67,000	New	+$2.45M	0.01%	517

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WERN Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Werner Enterprises (WERN) in Q3 2021, closing a stake of 55,000 shares — an estimated $2.45M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WERN in Q4 2019 and held it in 3 quarters. The position peaked at $2.45M in Q2 2021. 266 funds tracked by Wall St. Rank hold WERN as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Werner Enterprises position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55,000 Werner Enterprises shares in Q3 2021, an estimated $2.45M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Werner Enterprises in Q4 2019 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Werner Enterprises position peaked at $2.45M in Q2 2021.
266 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.