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LS Investment Advisors’s Werner Enterprises WERN Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,915
Closed -$127K – 1464
2020
Q2 		$127K Buy
2,915
+628
+27% +$25.9K 0.01% 909
2020
Q1 		$83K Hold
2,287
– – 0.01% 960
2019
Q4 		$83K Hold
2,287
– – ﹤0.01% 1178
2019
Q3 		$81K Buy
2,287
+98
+4% +$3.19K ﹤0.01% 1143
2019
Q2 		$68K Sell
2,189
-153
-7% -$4.93K ﹤0.01% 1217
2019
Q1 		$80K Sell
2,342
-91
-4% -$3.03K 0.01% 1151
2018
Q4 		$72K Sell
2,433
-159
-6% -$5.18K 0.01% 1165
2018
Q3 		$92K Hold
2,592
– – 0.01% 1147
2018
Q2 		$97K Buy
2,592
+184
+8% +$6.84K 0.01% 1145
2018
Q1 		$88K Sell
2,408
-651
-21% -$25.3K 0.01% 1148
2017
Q4 		$118K Sell
3,059
-656
-18% -$23.8K 0.01% 1107
2017
Q3 		$136K Buy
3,715
+79
+2% +$2.51K 0.01% 1067
2017
Q2 		$107K Buy
3,636
+533
+17% +$14.5K 0.01% 1115
2017
Q1 		$81K Hold
3,103
– – 0.01% 1193
2016
Q4 		$84K Buy
3,103
+253
+9% +$6.52K 0.01% 1104
2016
Q3 		$66K Buy
2,850
+153
+6% +$3.63K ﹤0.01% 1138
2016
Q2 		$62K Buy
2,697
+1,156
+75% +$28.8K ﹤0.01% 1134
2016
Q1 		$42K Buy
1,541
+98
+7% +$2.49K ﹤0.01% 1238
2015
Q4 		$34K Hold
1,443
– – ﹤0.01% 1302
2015
Q3 		$36K Hold
1,443
– – ﹤0.01% 1276
2015
Q2 		$38K Buy
+1,443
New +$41K ﹤0.01% 1299

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LS Investment Advisors's WERN Position: Q3 2020 in Review

LS Investment Advisors sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 2,915 shares — an estimated $127K sold.

LS Investment Advisors first reported a position in WERN in Q2 2015 and held it in 21 quarters. The position peaked at $136K in Q3 2017. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

  • LS Investment Advisors reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,915 Werner Enterprises shares in Q3 2020, an estimated $127K.
  • LS Investment Advisors first reported a position in Werner Enterprises in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Werner Enterprises position peaked at $136K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.