Luminus Management’s Werner Enterprises WERN Stock Holding History

Luminus 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
2020 Q2	–	Sell	-694,225	Closed	-$25.2M	–	100
2020 Q1	$25.2M	Buy	+694,225	New	+$25M	2.6%	8
2017 Q2	–	Sell	-74,000	Closed	-$1.94M	–	178
2017 Q1	$1.94M	Buy	+74,000	New	+$2.02M	0.05%	118
2016 Q4	–	Sell	-72,135	Closed	-$1.68M	–	172
2016 Q3	$1.68M	Sell	72,135 -19,690	-21%	-$468K	0.04%	117
2016 Q2	$2.11M	Buy	+91,825	New	+$2.29M	0.06%	110
2015 Q1	–	Sell	-10,100	Closed	-$315K	–	149
2014 Q4	$315K	Buy	+10,100	New	+$284K	0.01%	123

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management's WERN Position: Q2 2020 in Review

Luminus Management sold out of Werner Enterprises (WERN) in Q2 2020, closing a stake of 694,225 shares — an estimated $25.2M sold.

Luminus Management first reported a position in WERN in Q4 2014 and held it in 5 quarters. The position peaked at $25.2M in Q1 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2020.

Luminus Management reported no remaining Werner Enterprises position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 694,225 Werner Enterprises shares in Q2 2020, an estimated $25.2M.
Luminus Management first reported a position in Werner Enterprises in Q4 2014 and held it in 5 quarters.
Luminus Management's Werner Enterprises position peaked at $25.2M in Q1 2020.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.