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Petrus Trust Company’s Werner Enterprises WERN Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-8,827
Closed -$274K – 358
2019
Q2 		$274K Buy
+8,827
New +$285K 0.05% 125
2019
Q1 		– Sell
-8,082
Closed -$239K – 317
2018
Q4 		$239K Sell
8,082
-358
-4% -$11.7K 0.05% 138
2018
Q3 		$298K Buy
8,440
+2,964
+54% +$110K 0.07% 104
2018
Q2 		$206K Buy
+5,476
New +$204K 0.04% 239

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Petrus Trust Company's WERN Position: Q3 2019 in Review

Petrus Trust Company sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 8,827 shares — an estimated $274K sold.

Petrus Trust Company first reported a position in WERN in Q2 2018 and held it in 4 quarters. The position peaked at $298K in Q3 2018. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • Petrus Trust Company reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 8,827 Werner Enterprises shares in Q3 2019, an estimated $274K.
  • Petrus Trust Company first reported a position in Werner Enterprises in Q2 2018 and held it in 4 quarters.
  • Petrus Trust Company's Werner Enterprises position peaked at $298K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.