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ING Group’s Werner Enterprises WERN Stock Holding History

ING Group’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
Q3 		– Sell
-6,642
Closed -$206K – 759
2019
Q2 		$206K Sell
6,642
-55
-0.8% -$1.77K ﹤0.01% 722
2019
Q1 		$229K Buy
+6,697
New +$223K 0.01% 661
2018
Q4 		– Sell
-6,790
Closed -$240K – 839
2018
Q3 		$240K Sell
6,790
-76
-1% -$2.82K ﹤0.01% 711
2018
Q2 		$258K Buy
6,866
+33
+0.5% +$1.23K ﹤0.01% 649
2018
Q1 		$249K Buy
6,833
+66
+1% +$2.57K ﹤0.01% 657
2017
Q4 		$262K Buy
6,767
+1,279
+23% +$46.5K ﹤0.01% 680
2017
Q3 		$201K Buy
+5,488
New +$174K ﹤0.01% 788

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group's WERN Position: Q3 2019 in Review

ING Group sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 6,642 shares — an estimated $206K sold.

ING Group first reported a position in WERN in Q3 2017 and held it in 7 quarters. The position peaked at $262K in Q4 2017. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • ING Group reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 6,642 Werner Enterprises shares in Q3 2019, an estimated $206K.
  • ING Group first reported a position in Werner Enterprises in Q3 2017 and held it in 7 quarters.
  • ING Group's Werner Enterprises position peaked at $262K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.