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Horizon Kinetics Asset Management’s Werner Enterprises WERN Stock Holding History

Horizon Kinetics 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
2020
Q1 		– Sell
-7,767
Closed -$283K – 480
2019
Q4 		$283K Sell
7,767
-1,322
-15% -$48.4K 0.01% 397
2019
Q3 		$321K Sell
9,089
-1,414
-13% -$46K 0.01% 322
2019
Q2 		$326K Buy
10,503
+121
+1% +$3.9K 0.01% 341
2019
Q1 		$355K Buy
+10,382
New +$346K 0.01% 322

Other funds holding WERN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Kinetics Asset Management's WERN Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Werner Enterprises (WERN) in Q1 2020, closing a stake of 7,767 shares — an estimated $283K sold.

Horizon Kinetics Asset Management first reported a position in WERN in Q1 2019 and held it in 4 quarters. The position peaked at $355K in Q1 2019. 205 funds tracked by Wall St. Rank hold WERN as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Werner Enterprises position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 7,767 Werner Enterprises shares in Q1 2020, an estimated $283K.
  • Horizon Kinetics Asset Management first reported a position in Werner Enterprises in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Werner Enterprises position peaked at $355K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.