Intrinsic Edge Capital Management’s Werner Enterprises WERN Stock Holding History

Intrinsic Edge 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
2020 Q4	–	Sell	-170,040	Closed	-$7.14M	–	289
2020 Q3	$7.14M	Buy	+170,040	New	+$7.53M	0.48%	73
2018 Q3	–	Sell	-463,030	Closed	-$17.4M	–	188
2018 Q2	$17.4M	Buy	463,030 +288,314	+165%	+$10.7M	2.04%	4
2018 Q1	$6.38M	Buy	+174,716	New	+$6.8M	0.97%	44
2017 Q4	–	Sell	-435,709	Closed	-$15.9M	–	160
2017 Q3	$15.9M	Buy	+435,709	New	+$13.8M	3.14%	8

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Intrinsic Edge Capital Management's WERN Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 170,040 shares — an estimated $7.14M sold.

Intrinsic Edge Capital Management first reported a position in WERN in Q3 2017 and held it in 4 quarters. The position peaked at $17.4M in Q2 2018. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

Intrinsic Edge Capital Management reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 170,040 Werner Enterprises shares in Q4 2020, an estimated $7.14M.
Intrinsic Edge Capital Management first reported a position in Werner Enterprises in Q3 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's Werner Enterprises position peaked at $17.4M in Q2 2018.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.