Meadow Creek Investment Management’s Werner Enterprises WERN Stock Holding History

Meadow Creek Investment Management’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 Q3	$320K	Buy	9,072 +476	+6%	+$15.5K	0.01%	874
2019 Q2	$267K	Hold	8,596	–	–	0.01%	942
2019 Q1	$294K	Hold	8,596	–	–	0.01%	889
2018 Q4	$254K	Hold	8,596	–	–	0.01%	882
2018 Q3	$304K	Buy	8,596 +1,960	+30%	+$72.7K	0.01%	919
2018 Q2	$249K	Hold	6,636	–	–	0.01%	923
2018 Q1	$242K	Buy	6,636 +224	+3%	+$8.72K	0.01%	929
2017 Q4	$248K	Buy	6,412 +756	+13%	+$27.5K	0.01%	920
2017 Q3	$207K	Buy	5,656 +1,204	+27%	+$38.2K	﹤0.01%	898
2017 Q2	$131K	Buy	4,452 +1,568	+54%	+$42.7K	﹤0.01%	1012
2017 Q1	$75K	Buy	2,884 +504	+21%	+$13.7K	﹤0.01%	1038
2016 Q4	$64K	Buy	+2,380	New	+$61.3K	﹤0.01%	1060

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meadow Creek Investment Management's WERN Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Werner Enterprises (WERN) stake by 5.5% in Q3 2019, buying an estimated $15.5K and bringing the position to 9,072 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #874.

Meadow Creek Investment Management first reported a position in WERN in Q4 2016 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

Meadow Creek Investment Management held 9,072 shares of Werner Enterprises worth $320K as of Q3 2019.
Meadow Creek Investment Management bought 476 Werner Enterprises shares in Q3 2019, an estimated $15.5K.
Werner Enterprises made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #874 holding.
Meadow Creek Investment Management first reported a position in Werner Enterprises in Q4 2016 and has held it in 12 quarters since.
204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.