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Miller Howard Investments’s Werner Enterprises WERN Stock Holding History

Miller Howard Investments’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 		– Sell
-191,661
Closed -$5.96M – 145
2019
Q2 		$5.96M Buy
+191,661
New +$6.18M 0.17% 72

Other funds holding WERN

BlackRock
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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Miller Howard Investments's WERN Position: Q3 2019 in Review

Miller Howard Investments sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 191,661 shares — an estimated $5.96M sold.

Miller Howard Investments first reported a position in WERN in Q2 2019 and held it in 1 quarter. The position peaked at $5.96M in Q2 2019. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • Miller Howard Investments reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • Miller Howard Investments sold 191,661 Werner Enterprises shares in Q3 2019, an estimated $5.96M.
  • Miller Howard Investments first reported a position in Werner Enterprises in Q2 2019 and held it in 1 quarter.
  • Miller Howard Investments's Werner Enterprises position peaked at $5.96M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Miller Howard Investments's 13F filing for Q3 2019, filed 17 Oct 2019.