Panagora Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,550
| Closed | -$777K | – | 1724 |
|
|
2021
Q3 | $777K | Sell |
17,550
-8,087
| -32% | -$370K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $1.14M | Sell |
25,637
-6,927
| -21% | -$323K | 0.01% | 930 |
|
|
2021
Q1 | $1.54M | Sell |
32,564
-23,746
| -42% | -$1.03M | 0.01% | 843 |
|
|
2020
Q4 | $2.21M | Buy |
56,310
+5,527
| +11% | +$225K | 0.01% | 674 |
|
|
2020
Q3 | $2.13M | Buy |
50,783
+34,074
| +204% | +$1.51M | 0.01% | 616 |
|
|
2020
Q2 | $727K | Buy |
16,709
+5,026
| +43% | +$207K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $424K | Buy |
11,683
+9,747
| +503% | +$350K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $70K | Hold |
1,936
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q3 | $68K | Hold |
1,936
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $60K | Hold |
1,936
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q1 | $66K | Hold |
1,936
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q4 | $57K | Hold |
1,936
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q3 | $68K | Hold |
1,936
| – | – | ﹤0.01% | 1957 |
|
|
2018
Q2 | $73K | Hold |
1,936
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q1 | $71K | Hold |
1,936
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q4 | $75K | Sell |
1,936
-21,063
| -92% | -$765K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $841K | Buy |
22,999
+21,063
| +1,088% | +$669K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $57K | Hold |
1,936
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q1 | $51K | Hold |
1,936
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q4 | $52K | Hold |
1,936
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q3 | $45K | Hold |
1,936
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q2 | $44K | Hold |
1,936
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q1 | $53K | Hold |
1,936
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q4 | $45K | Hold |
1,936
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q3 | $49K | Hold |
1,936
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q2 | $51K | Hold |
1,936
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q1 | $61K | Hold |
1,936
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q4 | $60K | Hold |
1,936
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q3 | $49K | Hold |
1,936
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q2 | $51K | Hold |
1,936
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q1 | $49K | Hold |
1,936
| – | – | ﹤0.01% | 2094 |
|
|
2013
Q4 | $48K | Sell |
1,936
-1,375
| -42% | -$32.7K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $77K | Hold |
3,311
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q2 | $80K | Buy |
+3,311
| New | +$79.3K | ﹤0.01% | 1909 |
|
Other funds holding WERN
Panagora Asset Management's WERN Position: Q4 2021 in Review
Panagora Asset Management sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 17,550 shares — an estimated $777K sold.
Panagora Asset Management first reported a position in WERN in Q2 2013 and held it in 34 quarters. The position peaked at $2.21M in Q4 2020. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.
- Panagora Asset Management reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
- Panagora Asset Management sold 17,550 Werner Enterprises shares in Q4 2021, an estimated $777K.
- Panagora Asset Management first reported a position in Werner Enterprises in Q2 2013 and held it in 34 quarters.
- Panagora Asset Management's Werner Enterprises position peaked at $2.21M in Q4 2020.
- 274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.