Marshall Wace North America’s Werner Enterprises WERN Stock Holding History

Marshall Wace North America’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	-102,538	Closed	-$4.31M	–	1613
2020 Q3	$4.31M	Buy	+102,538	New	+$4.54M	0.03%	426
2019 Q4	–	Sell	-3,437	Closed	-$121K	–	1635
2019 Q3	$121K	Buy	+3,437	New	+$112K	﹤0.01%	1029
2019 Q1	–	Sell	-1,565	Closed	-$46K	–	1938
2018 Q4	$46K	Buy	+1,565	New	+$51K	﹤0.01%	1278
2018 Q2	–	Sell	-105,406	Closed	-$3.85M	–	1725
2018 Q1	$3.85M	Sell	105,406 -3,790	-3%	-$148K	0.02%	625
2017 Q4	$4.22M	Buy	+109,196	New	+$3.97M	0.02%	631

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Marshall Wace North America's WERN Position: Q4 2020 in Review

Marshall Wace North America sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 102,538 shares — an estimated $4.31M sold.

Marshall Wace North America first reported a position in WERN in Q4 2017 and held it in 5 quarters. The position peaked at $4.31M in Q3 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

Marshall Wace North America reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 102,538 Werner Enterprises shares in Q4 2020, an estimated $4.31M.
Marshall Wace North America first reported a position in Werner Enterprises in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's Werner Enterprises position peaked at $4.31M in Q3 2020.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.