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Oberweis Asset Management’s Werner Enterprises WERN Stock Holding History

Oberweis 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
2020
Q2 		– Sell
-8,500
Closed -$308K – 182
2020
Q1 		$308K Sell
8,500
-400
-4% -$14.4K 0.17% 127
2019
Q4 		$324K Sell
8,900
-500
-5% -$18.3K 0.11% 164
2019
Q3 		$332K Buy
9,400
+1,900
+25% +$61.9K 0.08% 163
2019
Q2 		$233K Buy
+7,500
New +$242K 0.04% 182

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oberweis Asset Management's WERN Position: Q2 2020 in Review

Oberweis Asset Management sold out of Werner Enterprises (WERN) in Q2 2020, closing a stake of 8,500 shares — an estimated $308K sold.

Oberweis Asset Management first reported a position in WERN in Q2 2019 and held it in 4 quarters. The position peaked at $332K in Q3 2019. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2020.

  • Oberweis Asset Management reported no remaining Werner Enterprises position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 8,500 Werner Enterprises shares in Q2 2020, an estimated $308K.
  • Oberweis Asset Management first reported a position in Werner Enterprises in Q2 2019 and held it in 4 quarters.
  • Oberweis Asset Management's Werner Enterprises position peaked at $332K in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.