Nomura Holdings’s Werner Enterprises WERN Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-4,357	Closed	-$206K	–	2358
2021 Q1	$206K	Buy	+4,357	New	+$189K	﹤0.01%	1633
2020 Q3	–	Sell	-12,000	Closed	-$521K	–	1455
2020 Q2	$521K	Buy	+12,000	New	+$494K	﹤0.01%	865
2015 Q2	–	Sell	-12,712	Closed	-$395K	–	2058
2015 Q1	$395K	Buy	12,712 +4,411	+53%	+$136K	﹤0.01%	1183
2014 Q4	$255K	Sell	8,301 -6,825	-45%	-$192K	﹤0.01%	1981
2014 Q3	$383K	Sell	15,126 -4,061	-21%	-$103K	﹤0.01%	2012
2014 Q2	$508K	Buy	19,187 +11,292	+143%	+$293K	﹤0.01%	1778
2014 Q1	$201K	Sell	7,895 -8,677	-52%	-$222K	﹤0.01%	2340
2013 Q4	$410K	Buy	+16,572	New	+$394K	﹤0.01%	1375

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nomura Holdings's WERN Position: Q2 2021 in Review

Nomura Holdings sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 4,357 shares — an estimated $206K sold.

Nomura Holdings first reported a position in WERN in Q4 2013 and held it in 8 quarters. The position peaked at $521K in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

Nomura Holdings reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 4,357 Werner Enterprises shares in Q2 2021, an estimated $206K.
Nomura Holdings first reported a position in Werner Enterprises in Q4 2013 and held it in 8 quarters.
Nomura Holdings's Werner Enterprises position peaked at $521K in Q2 2020.
263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.