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Maven Securities’s Werner Enterprises WERN Stock Holding History

Maven Securities’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
-24,668
Closed -$1.05M – 880
2020
Q3 		$1.05M Buy
24,668
+14,668
+147% +$650K 0.09% 226
2020
Q2 		$435K Buy
+10,000
New +$412K 0.03% 340

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

Maven Securities's WERN Position: Q4 2020 in Review

Maven Securities sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 24,668 shares — an estimated $1.05M sold.

Maven Securities first reported a position in WERN in Q2 2020 and held it in 2 quarters. The position peaked at $1.05M in Q3 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Maven Securities reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 24,668 Werner Enterprises shares in Q4 2020, an estimated $1.05M.
  • Maven Securities first reported a position in Werner Enterprises in Q2 2020 and held it in 2 quarters.
  • Maven Securities's Werner Enterprises position peaked at $1.05M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.