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Mackay Shields LLC’s Werner Enterprises WERN Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-86,500
Closed -$3.63M – 1605
2020
Q3 		$3.63M Buy
+86,500
New +$3.83M 0.02% 531

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mackay Shields LLC's WERN Position: Q4 2020 in Review

Mackay Shields LLC sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 86,500 shares — an estimated $3.63M sold.

Mackay Shields LLC first reported a position in WERN in Q3 2020 and held it in 1 quarter. The position peaked at $3.63M in Q3 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Mackay Shields LLC reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 86,500 Werner Enterprises shares in Q4 2020, an estimated $3.63M.
  • Mackay Shields LLC first reported a position in Werner Enterprises in Q3 2020 and held it in 1 quarter.
  • Mackay Shields LLC's Werner Enterprises position peaked at $3.63M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.