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Navellier & Associates’s Werner Enterprises WERN Stock Holding History

Navellier & Associates’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
2018
Q3 		– Sell
-33,045
Closed -$1.24M – 341
2018
Q2 		$1.24M Buy
+33,045
New +$1.23M 0.17% 131

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Navellier & Associates's WERN Position: Q3 2018 in Review

Navellier & Associates sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 33,045 shares — an estimated $1.24M sold.

Navellier & Associates first reported a position in WERN in Q2 2018 and held it in 1 quarter. The position peaked at $1.24M in Q2 2018. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

  • Navellier & Associates reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
  • Navellier & Associates sold 33,045 Werner Enterprises shares in Q3 2018, an estimated $1.24M.
  • Navellier & Associates first reported a position in Werner Enterprises in Q2 2018 and held it in 1 quarter.
  • Navellier & Associates's Werner Enterprises position peaked at $1.24M in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Navellier & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.