LMGAM
WERN icon

Liberty Mutual Group Asset Management’s Werner Enterprises WERN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-8,926
Closed -$316K – 783
2018
Q3 		$316K Hold
8,926
– – 0.01% 892
2018
Q2 		$335K Buy
8,926
+93
+1% +$3.46K 0.01% 899
2018
Q1 		$322K Sell
8,833
-2,542
-22% -$98.9K 0.01% 892
2017
Q4 		$440K Sell
11,375
-337
-3% -$12.2K 0.01% 830
2017
Q3 		$428K Sell
11,712
-5,153
-31% -$164K 0.02% 814
2017
Q2 		$496K Sell
16,865
-3,290
-16% -$89.6K 0.02% 880
2017
Q1 		$528K Buy
20,155
+542
+3% +$14.8K 0.02% 861
2016
Q4 		$528K Buy
19,613
+1,084
+6% +$27.9K 0.02% 911
2016
Q3 		$431K Sell
18,529
-861
-4% -$20.4K 0.02% 918
2016
Q2 		$446K Buy
19,390
+1,741
+10% +$43.4K 0.02% 921
2016
Q1 		$479K Sell
17,649
-9,683
-35% -$246K 0.02% 888
2015
Q4 		$640K Buy
27,332
+8,401
+44% +$218K 0.03% 790
2015
Q3 		$475K Buy
18,931
+272
+1% +$7.43K 0.02% 999
2015
Q2 		$489K Buy
18,659
+3,501
+23% +$99.5K 0.02% 1009
2015
Q1 		$475K Buy
15,158
+758
+5% +$23.4K 0.01% 994
2014
Q4 		$449K Sell
14,400
-84
-0.6% -$2.37K 0.01% 1000
2014
Q3 		$366K Sell
14,484
-34
-0.2% -$860 0.01% 1033
2014
Q2 		$385K Buy
14,518
+24
+0.2% +$622 0.01% 1004
2014
Q1 		$371K Buy
14,494
+4,545
+46% +$116K 0.01% 1003
2013
Q4 		$246K Sell
9,949
-4,305
-30% -$102K 0.01% 1038
2013
Q3 		$333K Sell
14,254
-4,099
-22% -$98K 0.01% 983
2013
Q2 		$444K Buy
+18,353
New +$440K 0.02% 863

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's WERN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Werner Enterprises (WERN) in Q4 2018, closing a stake of 8,926 shares — an estimated $316K sold.

Liberty Mutual Group Asset Management first reported a position in WERN in Q2 2013 and held it in 22 quarters. The position peaked at $640K in Q4 2015. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Werner Enterprises position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,926 Werner Enterprises shares in Q4 2018, an estimated $316K.
  • Liberty Mutual Group Asset Management first reported a position in Werner Enterprises in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Werner Enterprises position peaked at $640K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.