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Intercontinental Wealth Advisors’s Werner Enterprises WERN Stock Holding History

Intercontinental Wealth Advisors’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
-231
Closed -$9K – 309
2019
Q4 		$9K Sell
231
-122
-35% -$4.46K 0.01% 285
2019
Q3 		$12K Buy
+353
New +$11.5K 0.01% 326

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

Intercontinental Wealth Advisors's WERN Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Werner Enterprises (WERN) in Q1 2020, closing a stake of 231 shares — an estimated $9K sold.

Intercontinental Wealth Advisors first reported a position in WERN in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q3 2019. 205 funds tracked by Wall St. Rank hold WERN as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining Werner Enterprises position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 231 Werner Enterprises shares in Q1 2020, an estimated $9K.
  • Intercontinental Wealth Advisors first reported a position in Werner Enterprises in Q3 2019 and held it in 2 quarters.
  • Intercontinental Wealth Advisors's Werner Enterprises position peaked at $12K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.