NorthCoast Asset Management’s Werner Enterprises WERN Stock Holding History

NorthCoast Asset Management’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	-5,349	Closed	-$210K	–	432
2020 Q4	$210K	Sell	5,349 -1,343	-20%	-$54.6K	0.01%	365
2020 Q3	$281K	Sell	6,692 -2,022	-23%	-$89.6K	0.01%	298
2020 Q2	$379K	Buy	+8,714	New	+$359K	0.02%	252
2018 Q4	–	Sell	-41,770	Closed	-$1.48M	–	272
2018 Q3	$1.48M	Sell	41,770 -48,988	-54%	-$1.82M	0.09%	133
2018 Q2	$3.41M	Buy	90,758 +43,670	+93%	+$1.62M	0.32%	52
2018 Q1	$1.72M	Buy	47,088 +16,767	+55%	+$653K	0.16%	101
2017 Q4	$1.17M	Buy	+30,321	New	+$1.1M	0.11%	133

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NorthCoast Asset Management's WERN Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 5,349 shares — an estimated $210K sold.

NorthCoast Asset Management first reported a position in WERN in Q4 2017 and held it in 7 quarters. The position peaked at $3.41M in Q2 2018. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

NorthCoast Asset Management reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 5,349 Werner Enterprises shares in Q1 2021, an estimated $210K.
NorthCoast Asset Management first reported a position in Werner Enterprises in Q4 2017 and held it in 7 quarters.
NorthCoast Asset Management's Werner Enterprises position peaked at $3.41M in Q2 2018.
272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.