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Polar Asset Management Partners’s Werner Enterprises WERN Stock Holding History

Polar Asset Management Partners’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
2021
Q1 		– Sell
-7,794
Closed -$306K – 1168
2020
Q4 		$306K Sell
7,794
-659
-8% -$26.8K ﹤0.01% 678
2020
Q3 		$355K Buy
8,453
+3,656
+76% +$162K ﹤0.01% 468
2020
Q2 		$209K Buy
+4,797
New +$198K ﹤0.01% 415

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Vanguard Group
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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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Polar Asset Management Partners's WERN Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 7,794 shares — an estimated $306K sold.

Polar Asset Management Partners first reported a position in WERN in Q2 2020 and held it in 3 quarters. The position peaked at $355K in Q3 2020. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 7,794 Werner Enterprises shares in Q1 2021, an estimated $306K.
  • Polar Asset Management Partners first reported a position in Werner Enterprises in Q2 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's Werner Enterprises position peaked at $355K in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.