Mason Street Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,999
| Closed | -$1.22M | – | 1241 |
|
|
2020
Q4 | $1.22M | Sell |
30,999
-66
| -0.2% | -$2.69K | 0.02% | 845 |
|
|
2020
Q3 | $1.3M | Sell |
31,065
-363
| -1% | -$16.1K | 0.03% | 713 |
|
|
2020
Q2 | $1.37M | Buy |
31,428
+7,870
| +33% | +$324K | 0.03% | 682 |
|
|
2020
Q1 | $854K | Hold |
23,558
| – | – | 0.02% | 795 |
|
|
2019
Q4 | $857K | Buy |
23,558
+334
| +1% | +$12.2K | 0.02% | 944 |
|
|
2019
Q3 | $820K | Buy |
23,224
+128
| +0.6% | +$4.17K | 0.02% | 925 |
|
|
2019
Q2 | $718K | Sell |
23,096
-144
| -0.6% | -$4.64K | 0.02% | 984 |
|
|
2019
Q1 | $794K | Buy |
23,240
+119
| +0.5% | +$3.96K | 0.02% | 975 |
|
|
2018
Q4 | $683K | Buy |
23,121
+309
| +1% | +$10.1K | 0.02% | 944 |
|
|
2018
Q3 | $806K | Sell |
22,812
-179
| -0.8% | -$6.64K | 0.02% | 943 |
|
|
2018
Q2 | $863K | Buy |
22,991
+429
| +2% | +$16K | 0.02% | 913 |
|
|
2018
Q1 | $824K | Buy |
22,562
+466
| +2% | +$18.1K | 0.02% | 897 |
|
|
2017
Q4 | $854K | Sell |
22,096
-145
| -0.7% | -$5.27K | 0.02% | 881 |
|
|
2017
Q3 | $813K | Buy |
22,241
+368
| +2% | +$11.7K | 0.02% | 884 |
|
|
2017
Q2 | $642K | Buy |
21,873
+728
| +3% | +$19.8K | 0.02% | 925 |
|
|
2017
Q1 | $554K | Buy |
21,145
+293
| +1% | +$7.99K | 0.01% | 961 |
|
|
2016
Q4 | $562K | Buy |
20,852
+181
| +0.9% | +$4.67K | 0.02% | 936 |
|
|
2016
Q3 | $481K | Buy |
20,671
+301
| +1% | +$7.15K | 0.01% | 946 |
|
|
2016
Q2 | $468K | Buy |
20,370
+922
| +5% | +$23K | 0.01% | 929 |
|
|
2016
Q1 | $528K | Buy |
19,448
+778
| +4% | +$19.7K | 0.02% | 893 |
|
|
2015
Q4 | $437K | Buy |
18,670
+341
| +2% | +$8.85K | 0.01% | 911 |
|
|
2015
Q3 | $460K | Buy |
18,329
+265
| +1% | +$7.24K | 0.02% | 900 |
|
|
2015
Q2 | $474K | Buy |
18,064
+63
| +0.3% | +$1.79K | 0.01% | 906 |
|
|
2015
Q1 | $565K | Sell |
18,001
-90,816
| -83% | -$2.81M | 0.02% | 886 |
|
|
2014
Q4 | $3.39M | Sell |
108,817
-12,060
| -10% | -$340K | 0.02% | 719 |
|
|
2014
Q3 | $3.05M | Buy |
120,877
+21,122
| +21% | +$534K | 0.02% | 743 |
|
|
2014
Q2 | $2.65M | Buy |
99,755
+23,025
| +30% | +$597K | 0.02% | 813 |
|
|
2014
Q1 | $1.96M | Buy |
76,730
+58,635
| +324% | +$1.5M | 0.02% | 963 |
|
|
2013
Q4 | $447K | Sell |
18,095
-115
| -0.6% | -$2.73K | ﹤0.01% | 1343 |
|
|
2013
Q3 | $425K | Buy |
18,210
+700
| +4% | +$16.7K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $423K | Buy |
+17,510
| New | +$419K | ﹤0.01% | 1085 |
|
Other funds holding WERN
Mason Street Advisors's WERN Position: Q1 2021 in Review
Mason Street Advisors sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 30,999 shares — an estimated $1.22M sold.
Mason Street Advisors first reported a position in WERN in Q2 2013 and held it in 31 quarters. The position peaked at $3.39M in Q4 2014. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.
- Mason Street Advisors reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 30,999 Werner Enterprises shares in Q1 2021, an estimated $1.22M.
- Mason Street Advisors first reported a position in Werner Enterprises in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Werner Enterprises position peaked at $3.39M in Q4 2014.
- 272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.