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MUFG Securities EMEA’s Werner Enterprises WERN Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-28,000
Closed -$827K – 590
2018
Q4 		$827K Hold
28,000
– – 0.01% 323
2018
Q3 		$990K Buy
+28,000
New +$1.04M 0.01% 333

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

MUFG Securities EMEA's WERN Position: Q1 2019 in Review

MUFG Securities EMEA sold out of Werner Enterprises (WERN) in Q1 2019, closing a stake of 28,000 shares — an estimated $827K sold.

MUFG Securities EMEA first reported a position in WERN in Q3 2018 and held it in 2 quarters. The position peaked at $990K in Q3 2018. 224 funds tracked by Wall St. Rank hold WERN as of Q1 2019.

  • MUFG Securities EMEA reported no remaining Werner Enterprises position as of Q1 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 28,000 Werner Enterprises shares in Q1 2019, an estimated $827K.
  • MUFG Securities EMEA first reported a position in Werner Enterprises in Q3 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Werner Enterprises position peaked at $990K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2019.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.