Investment Counselors of Maryland’s Werner Enterprises WERN Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$40.7M	Buy	914,945 +73,925	+9%	+$3.45M	0.93%	57
2021 Q1	$39.7M	Buy	841,020 +280,552	+50%	+$12.2M	1.02%	41
2020 Q4	$22M	Buy	+560,468	New	+$22.8M	0.71%	92
2020 Q2	–	Sell	-722,422	Closed	-$26.2M	–	191
2020 Q1	$26.2M	Buy	722,422 +7,987	+1%	+$287K	1.7%	3
2019 Q4	$26M	Buy	714,435 +12,073	+2%	+$442K	1.11%	27
2019 Q3	$24.8M	Sell	702,362 -1,734	-0.2%	-$56.5K	1.15%	21
2019 Q2	$21.9M	Buy	704,096 +83,215	+13%	+$2.68M	1.02%	41
2019 Q1	$21.2M	Buy	620,881 +186,741	+43%	+$6.22M	1.03%	38
2018 Q4	$12.8M	Buy	+434,140	New	+$14.2M	0.74%	76
2014 Q1	–	Sell	-79,750	Closed	-$1.97M	–	220
2013 Q4	$1.97M	Sell	79,750 -361,700	-82%	-$8.59M	0.08%	147
2013 Q3	$10.3M	Sell	441,450 -250	-0.1%	-$5.98K	0.44%	106
2013 Q2	$10.7M	Buy	+441,700	New	+$10.6M	0.47%	102

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Investment Counselors of Maryland's WERN Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Werner Enterprises (WERN) stake by 8.8% in Q2 2021, buying an estimated $3.45M and bringing the position to 914,945 shares worth $40.7M. The position accounts for 0.93% of the portfolio, ranked #57.

Investment Counselors of Maryland first reported a position in WERN in Q2 2013 and has held it in 12 quarters since. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

Investment Counselors of Maryland held 914,945 shares of Werner Enterprises worth $40.7M as of Q2 2021.
Investment Counselors of Maryland bought 73,925 Werner Enterprises shares in Q2 2021, an estimated $3.45M.
Werner Enterprises made up 0.93% of Investment Counselors of Maryland's portfolio in Q2 2021, its #57 holding.
Investment Counselors of Maryland first reported a position in Werner Enterprises in Q2 2013 and has held it in 12 quarters since.
263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.