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Pendal Group’s Werner Enterprises WERN Stock Holding History

Pendal 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
2020
Q4 		– Sell
-19,801
Closed -$831K – 560
2020
Q3 		$831K Buy
19,801
+200
+1% +$8.86K 0.01% 267
2020
Q2 		$853K Buy
19,601
+265
+1% +$10.9K 0.01% 254
2020
Q1 		$701K Sell
19,336
-3,166
-14% -$114K 0.01% 244
2019
Q4 		$819K Hold
22,502
– – 0.01% 269
2019
Q3 		$794K Buy
+22,502
New +$733K 0.01% 309

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pendal Group's WERN Position: Q4 2020 in Review

Pendal Group sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 19,801 shares — an estimated $831K sold.

Pendal Group first reported a position in WERN in Q3 2019 and held it in 5 quarters. The position peaked at $853K in Q2 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Pendal Group reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 19,801 Werner Enterprises shares in Q4 2020, an estimated $831K.
  • Pendal Group first reported a position in Werner Enterprises in Q3 2019 and held it in 5 quarters.
  • Pendal Group's Werner Enterprises position peaked at $853K in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.