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Nicholas Company’s Werner Enterprises WERN Stock Holding History

Nicholas Company’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
2021
Q1 		– Sell
-69,465
Closed -$2.72M – 239
2020
Q4 		$2.72M Sell
69,465
-101,275
-59% -$4.12M 0.05% 212
2020
Q3 		$7.17M Sell
170,740
-165
-0.1% -$7.31K 0.15% 157
2020
Q2 		$7.44M Sell
170,905
-335
-0.2% -$13.8K 0.17% 139
2020
Q1 		$6.21M Buy
171,240
+2,500
+1% +$89.9K 0.18% 133
2019
Q4 		$6.14M Buy
168,740
+25
+0% +$915 0.13% 172
2019
Q3 		$5.96M Buy
168,715
+26,305
+18% +$856K 0.13% 165
2019
Q2 		$4.43M Sell
142,410
-415
-0.3% -$13.4K 0.1% 195
2019
Q1 		$4.88M Buy
142,825
+210
+0.1% +$7K 0.12% 184
2018
Q4 		$4.21M Hold
142,615
– – 0.11% 194
2018
Q3 		$5.04M Buy
142,615
+160
+0.1% +$5.93K 0.11% 196
2018
Q2 		$5.35M Hold
142,455
– – 0.13% 178
2018
Q1 		$5.2M Sell
142,455
-300
-0.2% -$11.7K 0.12% 171
2017
Q4 		$5.52M Sell
142,755
-2,830
-2% -$103K 0.12% 155
2017
Q3 		$5.32M Buy
145,585
+4,770
+3% +$151K 0.12% 162
2017
Q2 		$4.13M Buy
140,815
+55
+0% +$1.5K 0.09% 185
2017
Q1 		$3.69M Buy
140,760
+33,125
+31% +$903K 0.08% 186
2016
Q4 		$2.9M Buy
+107,635
New +$2.77M 0.06% 192

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nicholas Company's WERN Position: Q1 2021 in Review

Nicholas Company sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 69,465 shares — an estimated $2.72M sold.

Nicholas Company first reported a position in WERN in Q4 2016 and held it in 17 quarters. The position peaked at $7.44M in Q2 2020. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

  • Nicholas Company reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
  • Nicholas Company sold 69,465 Werner Enterprises shares in Q1 2021, an estimated $2.72M.
  • Nicholas Company first reported a position in Werner Enterprises in Q4 2016 and held it in 17 quarters.
  • Nicholas Company's Werner Enterprises position peaked at $7.44M in Q2 2020.
  • 272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on Nicholas Company's 13F filing for Q1 2021, filed 14 May 2021.