Mesirow Financial Investment Management - Fixed Income’s Werner Enterprises WERN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-92,192	Closed	-$3.87M	–	152
2020 Q3	$3.87M	Sell	92,192 -22,365	-20%	-$991K	0.66%	80
2020 Q2	$4.99M	Sell	114,557 -44,120	-28%	-$1.82M	0.91%	55
2020 Q1	$5.75M	Sell	158,677 -6,028	-4%	-$217K	1.37%	22
2019 Q4	$5.99M	Buy	164,705 +23,660	+17%	+$866K	0.93%	63
2019 Q3	$4.98M	Buy	+141,045	New	+$4.59M	0.82%	72

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $46.3B AUM 43.9% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's WERN Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 92,192 shares — an estimated $3.87M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WERN in Q3 2019 and held it in 5 quarters. The position peaked at $5.99M in Q4 2019. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 92,192 Werner Enterprises shares in Q4 2020, an estimated $3.87M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Werner Enterprises in Q3 2019 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Werner Enterprises position peaked at $5.99M in Q4 2019.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.