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Levin Capital Strategies’s Werner Enterprises WERN Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-10,200
Closed -$301K – 246
2018
Q4 		$301K Buy
+10,200
New +$332K 0.01% 197
2018
Q3 		– Sell
-11,000
Closed -$413K – 307
2018
Q2 		$413K Buy
11,000
+3,000
+38% +$112K 0.01% 191
2018
Q1 		$292K Buy
+8,000
New +$311K 0.01% 235

Other funds holding WERN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Levin Capital Strategies's WERN Position: Q1 2019 in Review

Levin Capital Strategies sold out of Werner Enterprises (WERN) in Q1 2019, closing a stake of 10,200 shares — an estimated $301K sold.

Levin Capital Strategies first reported a position in WERN in Q1 2018 and held it in 3 quarters. The position peaked at $413K in Q2 2018. 224 funds tracked by Wall St. Rank hold WERN as of Q1 2019.

  • Levin Capital Strategies reported no remaining Werner Enterprises position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 10,200 Werner Enterprises shares in Q1 2019, an estimated $301K.
  • Levin Capital Strategies first reported a position in Werner Enterprises in Q1 2018 and held it in 3 quarters.
  • Levin Capital Strategies's Werner Enterprises position peaked at $413K in Q2 2018.
  • 224 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.