JIR
WERN icon

James Investment Research’s Werner Enterprises WERN Stock Holding History

James Investment Research’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
Q4 		– Sell
-6,450
Closed -$228K – 563
2019
Q3 		$228K Hold
6,450
– – 0.02% 301
2019
Q2 		$200K Sell
6,450
-13,250
-67% -$427K 0.01% 368
2019
Q1 		$673K Sell
19,700
-15,600
-44% -$520K 0.04% 363
2018
Q4 		$1.04M Buy
+35,300
New +$1.15M 0.07% 334
2018
Q2 		– Sell
-53,843
Closed -$1.97M – 866
2018
Q1 		$1.97M Buy
+53,843
New +$2.1M 0.07% 317

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

James Investment Research's WERN Position: Q4 2019 in Review

James Investment Research sold out of Werner Enterprises (WERN) in Q4 2019, closing a stake of 6,450 shares — an estimated $228K sold.

James Investment Research first reported a position in WERN in Q1 2018 and held it in 5 quarters. The position peaked at $1.97M in Q1 2018. 216 funds tracked by Wall St. Rank hold WERN as of Q4 2019.

  • James Investment Research reported no remaining Werner Enterprises position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 6,450 Werner Enterprises shares in Q4 2019, an estimated $228K.
  • James Investment Research first reported a position in Werner Enterprises in Q1 2018 and held it in 5 quarters.
  • James Investment Research's Werner Enterprises position peaked at $1.97M in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.