HCM
WERN icon

Hodges Capital Management’s Werner Enterprises WERN Stock Holding History

Hodges Capital 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
Q1 		– Sell
-181,060
Closed -$5.35M – 253
2018
Q4 		$5.35M Sell
181,060
-204,835
-53% -$6.68M 0.6% 51
2018
Q3 		$13.6M Sell
385,895
-960
-0.2% -$35.6K 1% 30
2018
Q2 		$14.5M Sell
386,855
-22,540
-6% -$838K 1.07% 23
2018
Q1 		$14.9M Buy
409,395
+18,340
+5% +$714K 1.18% 24
2017
Q4 		$15.1M Buy
391,055
+30,695
+9% +$1.12M 1.11% 22
2017
Q3 		$13.2M Buy
+360,360
New +$11.4M 0.89% 38

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Hodges Capital Management's WERN Position: Q1 2019 in Review

Hodges Capital Management sold out of Werner Enterprises (WERN) in Q1 2019, closing a stake of 181,060 shares — an estimated $5.35M sold.

Hodges Capital Management first reported a position in WERN in Q3 2017 and held it in 6 quarters. The position peaked at $15.1M in Q4 2017. 224 funds tracked by Wall St. Rank hold WERN as of Q1 2019.

  • Hodges Capital Management reported no remaining Werner Enterprises position as of Q1 2019 after selling out during the quarter.
  • Hodges Capital Management sold 181,060 Werner Enterprises shares in Q1 2019, an estimated $5.35M.
  • Hodges Capital Management first reported a position in Werner Enterprises in Q3 2017 and held it in 6 quarters.
  • Hodges Capital Management's Werner Enterprises position peaked at $15.1M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2019.

Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.