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Horizon Kinetics’s Werner Enterprises WERN Stock Holding History

Horizon Kinetics’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
2018
Q4 		$311K Sell
10,512
-537
-5% -$17.5K 0.01% 363
2018
Q3 		$391K Buy
11,049
+488
+5% +$18.1K 0.01% 374
2018
Q2 		$397K Buy
10,561
+142
+1% +$5.28K 0.01% 351
2018
Q1 		$380K Buy
10,419
+89
+0.9% +$3.46K 0.01% 395
2017
Q4 		$399K Sell
10,330
-818
-7% -$29.7K 0.01% 378
2017
Q3 		$407K Sell
11,148
-2,394
-18% -$76K 0.01% 337
2017
Q2 		$397K Sell
13,542
-1,717
-11% -$46.8K 0.01% 380
2017
Q1 		$400K Sell
15,259
-48
-0.3% -$1.31K 0.01% 411
2016
Q4 		$413K Sell
15,307
-2,248
-13% -$57.9K 0.01% 375
2016
Q3 		$409K Sell
17,555
-1,824
-9% -$43.3K 0.01% 394
2016
Q2 		$445K Buy
19,379
+948
+5% +$23.6K 0.01% 348
2016
Q1 		$501K Sell
18,431
-7,523
-29% -$191K 0.01% 392
2015
Q4 		$607K Buy
25,954
+41
+0.2% +$1.06K 0.01% 298
2015
Q3 		$650K Sell
25,913
-7,647
-23% -$209K 0.01% 347
2015
Q2 		$881K Buy
33,560
+7,107
+27% +$202K 0.01% 337
2015
Q1 		$831K Sell
26,453
-1,050
-4% -$32.4K 0.01% 347
2014
Q4 		$857K Sell
27,503
-5,636
-17% -$159K 0.01% 310
2014
Q3 		$835K Buy
33,139
+3,186
+11% +$80.6K 0.01% 279
2014
Q2 		$794K Sell
29,953
-1,139
-4% -$29.5K 0.01% 313
2014
Q1 		$793K Buy
31,092
+9,673
+45% +$248K 0.01% 310
2013
Q4 		$530K Buy
21,419
+6,970
+48% +$166K 0.01% 392
2013
Q3 		$337K Buy
+14,449
New +$345K ﹤0.01% 405

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Horizon Kinetics's WERN Position: Q4 2018 in Review

Horizon Kinetics reduced its Werner Enterprises (WERN) stake by 4.9% in Q4 2018, selling an estimated $17.5K and leaving 10,512 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #363.

Horizon Kinetics first reported a position in WERN in Q3 2013 and has held it in 22 quarters since. The position peaked at $881K in Q2 2015. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

  • Horizon Kinetics held 10,512 shares of Werner Enterprises worth $311K as of Q4 2018.
  • Horizon Kinetics sold 537 Werner Enterprises shares in Q4 2018, an estimated $17.5K.
  • Werner Enterprises made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #363 holding.
  • Horizon Kinetics first reported a position in Werner Enterprises in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Werner Enterprises position peaked at $881K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.