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Lebenthal Global Advisors’s Werner Enterprises WERN Stock Holding History

Lebenthal Global 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
2021
Q1 		– Sell
-52
Closed -$2K – 538
2020
Q4 		$2K Buy
+52
New +$2.12K ﹤0.01% 542

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Macquarie Group
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State Street
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Prudential Financial
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lebenthal Global Advisors's WERN Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 52 shares — an estimated $2K sold.

Lebenthal Global Advisors first reported a position in WERN in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 52 Werner Enterprises shares in Q1 2021, an estimated $2K.
  • Lebenthal Global Advisors first reported a position in Werner Enterprises in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's Werner Enterprises position peaked at $2K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.