Oxford Asset Management’s Werner Enterprises WERN Stock Holding History

Oxford 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
2019 Q4	–	Sell	-6,790	Closed	-$240K	–	2126
2019 Q3	$240K	Buy	+6,790	New	+$221K	0.01%	1529
2018 Q4	–	Sell	-25,526	Closed	-$904K	–	2138
2018 Q3	$904K	Sell	25,526 -11,175	-30%	-$414K	0.02%	1053
2018 Q2	$1.38M	Buy	+36,701	New	+$1.36M	0.03%	872
2018 Q1	–	Sell	-7,478	Closed	-$292K	–	1915
2017 Q4	$292K	Sell	7,478 -13,061	-64%	-$475K	0.01%	1345
2017 Q3	$739K	Buy	+20,539	New	+$652K	0.01%	1069
2017 Q2	–	Sell	-10,552	Closed	-$276K	–	1721
2017 Q1	$276K	Buy	+10,552	New	+$288K	0.01%	1221

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Oxford Asset Management's WERN Position: Q4 2019 in Review

Oxford Asset Management sold out of Werner Enterprises (WERN) in Q4 2019, closing a stake of 6,790 shares — an estimated $240K sold.

Oxford Asset Management first reported a position in WERN in Q1 2017 and held it in 6 quarters. The position peaked at $1.38M in Q2 2018. 216 funds tracked by Wall St. Rank hold WERN as of Q4 2019.

Oxford Asset Management reported no remaining Werner Enterprises position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 6,790 Werner Enterprises shares in Q4 2019, an estimated $240K.
Oxford Asset Management first reported a position in Werner Enterprises in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Werner Enterprises position peaked at $1.38M in Q2 2018.
216 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.