O'Shaughnessy Asset Management’s Werner Enterprises WERN Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-4,182	Closed	-$185K	–	2487
2021 Q3	$185K	Buy	4,182 +129	+3%	+$5.91K	﹤0.01%	1080
2021 Q2	$180K	Sell	4,053 -42	-1%	-$1.96K	﹤0.01%	1078
2021 Q1	$193K	Sell	4,095 -1,939	-32%	-$84.3K	﹤0.01%	943
2020 Q4	$237K	Buy	6,034 +1,310	+28%	+$53.3K	0.01%	771
2020 Q3	$199K	Buy	4,724 +63	+1%	+$2.79K	0.01%	699
2020 Q2	$203K	Hold	4,661	–	–	0.01%	638
2020 Q1	$170K	Sell	4,661 -541	-10%	-$19.5K	0.01%	512
2019 Q4	$189K	Buy	5,202 +4,621	+795%	+$169K	﹤0.01%	630
2019 Q3	$21K	Sell	581 -154	-21%	-$5.01K	﹤0.01%	770
2019 Q2	$23K	Buy	735 +509	+225%	+$16.4K	﹤0.01%	767
2019 Q1	$8K	Sell	226 -16,650	-99%	-$555K	﹤0.01%	787
2018 Q4	$499K	Sell	16,876 -24,237	-59%	-$790K	0.01%	330
2018 Q3	$1.44M	Sell	41,113 -5,015	-11%	-$186K	0.03%	223
2018 Q2	$1.72M	Sell	46,128 -26	-0.1%	-$967	0.04%	202
2018 Q1	$1.69M	Buy	46,154 +5,457	+13%	+$212K	0.04%	199
2017 Q4	$1.57M	Buy	40,697 +30,173	+287%	+$1.1M	0.04%	222
2017 Q3	$385K	Buy	+10,524	New	+$334K	0.01%	402
2015 Q4	–	Sell	-2,328	Closed	-$60K	–	1023
2015 Q3	$60K	Buy	2,328 +1,164	+100%	+$31.8K	﹤0.01%	583
2015 Q2	$31K	Hold	1,164	–	–	﹤0.01%	646
2015 Q1	$37K	Buy	+1,164	New	+$36K	﹤0.01%	628

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's WERN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 4,182 shares — an estimated $185K sold.

O'Shaughnessy Asset Management first reported a position in WERN in Q1 2015 and held it in 20 quarters. The position peaked at $1.72M in Q2 2018. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,182 Werner Enterprises shares in Q4 2021, an estimated $185K.
O'Shaughnessy Asset Management first reported a position in Werner Enterprises in Q1 2015 and held it in 20 quarters.
O'Shaughnessy Asset Management's Werner Enterprises position peaked at $1.72M in Q2 2018.
274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.