Markston International’s Werner Enterprises WERN Stock Holding History

Markston International’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	-350	Closed	-$13K	–	156
2020 Q1	$13K	Hold	350	–	–	﹤0.01%	112
2019 Q4	$13K	Sell	350 -50	-13%	-$1.83K	﹤0.01%	123
2019 Q3	$14K	Sell	400 -80	-17%	-$2.6K	﹤0.01%	119
2019 Q2	$15K	Hold	480	–	–	﹤0.01%	121
2019 Q1	$16K	Hold	480	–	–	﹤0.01%	122
2018 Q4	$14K	Hold	480	–	–	﹤0.01%	128
2018 Q3	$17K	Hold	480	–	–	﹤0.01%	139
2018 Q2	$18K	Hold	480	–	–	﹤0.01%	137
2018 Q1	$18K	Hold	480	–	–	﹤0.01%	143
2017 Q4	$19K	Hold	480	–	–	﹤0.01%	143
2017 Q3	$18K	Hold	480	–	–	﹤0.01%	143
2017 Q2	$14K	Hold	480	–	–	﹤0.01%	156
2017 Q1	$13K	Hold	480	–	–	﹤0.01%	159
2016 Q4	$13K	Hold	480	–	–	﹤0.01%	169
2016 Q3	$11K	Hold	480	–	–	﹤0.01%	163
2016 Q2	$11K	Hold	480	–	–	﹤0.01%	160
2016 Q1	$13K	Hold	480	–	–	﹤0.01%	154
2015 Q4	$11K	Hold	480	–	–	﹤0.01%	166
2015 Q3	$12K	Hold	480	–	–	﹤0.01%	168
2015 Q2	$13K	Hold	480	–	–	﹤0.01%	172
2015 Q1	$15K	Hold	480	–	–	﹤0.01%	168
2014 Q4	$15K	Hold	480	–	–	﹤0.01%	172
2014 Q3	$12K	Hold	480	–	–	﹤0.01%	176
2014 Q2	$13K	Hold	480	–	–	﹤0.01%	173
2014 Q1	$12K	Hold	480	–	–	﹤0.01%	175
2013 Q4	$12K	Hold	480	–	–	﹤0.01%	179
2013 Q3	$11K	Hold	480	–	–	﹤0.01%	181
2013 Q2	$12K	Buy	+480	New	+$11.5K	﹤0.01%	179

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

Markston International's WERN Position: Q2 2020 in Review

Markston International sold out of Werner Enterprises (WERN) in Q2 2020, closing a stake of 350 shares — an estimated $13K sold.

Markston International first reported a position in WERN in Q2 2013 and held it in 28 quarters. The position peaked at $19K in Q4 2017. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2020.

Markston International reported no remaining Werner Enterprises position as of Q2 2020 after selling out during the quarter.
Markston International sold 350 Werner Enterprises shares in Q2 2020, an estimated $13K.
Markston International first reported a position in Werner Enterprises in Q2 2013 and held it in 28 quarters.
Markston International's Werner Enterprises position peaked at $19K in Q4 2017.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2020.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.