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Magnus Financial Group’s Werner Enterprises WERN Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-6,390
Closed -$218K – 580
2019
Q1 		$218K Buy
+6,390
New +$213K 0.04% 395

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Magnus Financial Group's WERN Position: Q2 2019 in Review

Magnus Financial Group sold out of Werner Enterprises (WERN) in Q2 2019, closing a stake of 6,390 shares — an estimated $218K sold.

Magnus Financial Group first reported a position in WERN in Q1 2019 and held it in 1 quarter. The position peaked at $218K in Q1 2019. 220 funds tracked by Wall St. Rank hold WERN as of Q2 2019.

  • Magnus Financial Group reported no remaining Werner Enterprises position as of Q2 2019 after selling out during the quarter.
  • Magnus Financial Group sold 6,390 Werner Enterprises shares in Q2 2019, an estimated $218K.
  • Magnus Financial Group first reported a position in Werner Enterprises in Q1 2019 and held it in 1 quarter.
  • Magnus Financial Group's Werner Enterprises position peaked at $218K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2019.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.