NI
WERN icon

Numeric Investors’s Werner Enterprises WERN Stock Holding History

Numeric Investors’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
2017
Q4 		$10.3M Buy
266,100
+149,400
+128% +$5.43M 0.07% 260
2017
Q3 		$4.26M Buy
+116,700
New +$3.71M 0.03% 432

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
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
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

Numeric Investors's WERN Position: Q4 2017 in Review

Numeric Investors increased its Werner Enterprises (WERN) stake by 128% in Q4 2017, buying an estimated $5.43M and bringing the position to 266,100 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #260.

Numeric Investors first reported a position in WERN in Q3 2017 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold WERN as of Q4 2017.

  • Numeric Investors held 266,100 shares of Werner Enterprises worth $10.3M as of Q4 2017.
  • Numeric Investors bought 149,400 Werner Enterprises shares in Q4 2017, an estimated $5.43M.
  • Werner Enterprises made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #260 holding.
  • Numeric Investors first reported a position in Werner Enterprises in Q3 2017 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.