PG
WERN icon

PEAK6 Group’s Werner Enterprises WERN Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-16,900
Closed -$395K – 5102
2015
Q4 		$395K Buy
+16,900
New +$438K ﹤0.01% 2830
2015
Q3 		– Sell
-17,400
Closed -$457K – 5646
2015
Q2 		$457K Buy
+17,400
New +$495K ﹤0.01% 2858

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PEAK6 Group's WERN Position: Q2 2018 in Review

PEAK6 Group increased its Werner Enterprises (WERN) stake by 150% in Q2 2018, buying an estimated $338K and bringing the position to 15,139 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

PEAK6 Group first reported a position in WERN in Q2 2015 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold WERN as of Q2 2018.

  • PEAK6 Group held 15,139 shares of Werner Enterprises worth $568K as of Q2 2018.
  • PEAK6 Group bought 9,082 Werner Enterprises shares in Q2 2018, an estimated $338K.
  • Werner Enterprises made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2476 holding.
  • PEAK6 Group first reported a position in Werner Enterprises in Q2 2015 and has held it in 6 quarters since.
  • 231 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.