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Hillcrest Asset Management’s Werner Enterprises WERN Stock Holding History

Hillcrest Asset 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
Q4 		$9.51M Sell
199,554
-29,060
-13% -$1.33M 1.45% 43
2021
Q3 		$10.1M Sell
228,614
-9,400
-4% -$431K 1.45% 42
2021
Q2 		$10.6M Sell
238,014
-44,500
-16% -$2.08M 1.43% 41
2021
Q1 		$13.3M Buy
+282,514
New +$12.3M 1.56% 38

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hillcrest Asset Management's WERN Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Werner Enterprises (WERN) stake by 13% in Q4 2021, selling an estimated $1.33M and leaving 199,554 shares worth $9.51M. The position accounts for 1.45% of the portfolio, ranked #43.

Hillcrest Asset Management first reported a position in WERN in Q1 2021 and has held it in 4 quarters since. The position peaked at $13.3M in Q1 2021. 275 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

  • Hillcrest Asset Management held 199,554 shares of Werner Enterprises worth $9.51M as of Q4 2021.
  • Hillcrest Asset Management sold 29,060 Werner Enterprises shares in Q4 2021, an estimated $1.33M.
  • Werner Enterprises made up 1.45% of Hillcrest Asset Management's portfolio in Q4 2021, its #43 holding.
  • Hillcrest Asset Management first reported a position in Werner Enterprises in Q1 2021 and has held it in 4 quarters since.
  • Hillcrest Asset Management's Werner Enterprises position peaked at $13.3M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.