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NumerixS Investment Technologies’s Werner Enterprises WERN Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,218
Closed -$140K – 846
2020
Q2 		$140K Buy
+3,218
New +$133K 0.04% 483
2019
Q3 		– Sell
-2,292
Closed -$71K – 1262
2019
Q2 		$71K Buy
+2,292
New +$73.9K 0.02% 694
2019
Q1 		– Sell
-1,000
Closed -$30K – 1356
2018
Q4 		$30K Buy
1,000
+600
+150% +$19.6K 0.01% 866
2018
Q3 		$14K Buy
+400
New +$14.8K ﹤0.01% 1109
2018
Q2 		– Sell
-3,300
Closed -$119K – 1380
2018
Q1 		$119K Buy
+3,300
New +$128K 0.03% 600
2017
Q4 		– Sell
-3,400
Closed -$124K – 1380
2017
Q3 		$124K Buy
3,400
+600
+21% +$19.1K 0.03% 673
2017
Q2 		$82K Sell
2,800
-3,900
-58% -$106K 0.01% 874
2017
Q1 		$176K Buy
6,700
+5,200
+347% +$142K 0.02% 758
2016
Q4 		$40K Sell
1,500
-1,700
-53% -$43.8K 0.01% 988
2016
Q3 		$74K Buy
+3,200
New +$76K 0.01% 892
2016
Q2 		– Sell
-10,855
Closed -$295K – 1257
2016
Q1 		$295K Buy
+10,855
New +$275K 0.03% 647

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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NumerixS Investment Technologies's WERN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 3,218 shares — an estimated $140K sold.

NumerixS Investment Technologies first reported a position in WERN in Q1 2016 and held it in 11 quarters. The position peaked at $295K in Q1 2016. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,218 Werner Enterprises shares in Q3 2020, an estimated $140K.
  • NumerixS Investment Technologies first reported a position in Werner Enterprises in Q1 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Werner Enterprises position peaked at $295K in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.