PCM
WERN icon

Prelude Capital Management’s Werner Enterprises WERN Stock Holding History

Prelude Capital Management’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
-511
Closed -$21K – 2060
2020
Q3 		$21K Sell
511
-138
-21% -$6.11K ﹤0.01% 1321
2020
Q2 		$28K Buy
+649
New +$26.7K ﹤0.01% 1312
2018
Q4 		– Sell
-6,263
Closed -$221K – 2199
2018
Q3 		$221K Buy
6,263
+4,340
+226% +$161K 0.01% 737
2018
Q2 		$72K Buy
+1,923
New +$71.5K ﹤0.01% 1023
2017
Q3 		– Sell
-2,710
Closed -$80K – 1929
2017
Q2 		$80K Buy
2,710
+912
+51% +$24.8K 0.01% 850
2017
Q1 		$47K Buy
1,798
+649
+56% +$17.7K ﹤0.01% 1001
2016
Q4 		$31K Sell
1,149
-92
-7% -$2.37K ﹤0.01% 1222
2016
Q3 		$29K Buy
+1,241
New +$29.5K ﹤0.01% 1244
2015
Q3 		– Sell
-5,700
Closed -$150K – 1827
2015
Q2 		$150K Buy
5,700
+5,500
+2,750% +$156K 0.02% 744
2015
Q1 		$6K Sell
200
-541
-73% -$16.7K ﹤0.01% 1867
2014
Q4 		$23K Sell
741
-5,159
-87% -$145K ﹤0.01% 1700
2014
Q3 		$149K Buy
5,900
+1,500
+34% +$37.9K 0.02% 844
2014
Q2 		$117K Buy
4,400
+3,660
+495% +$94.8K 0.02% 1042
2014
Q1 		$19K Sell
740
-30
-4% -$768 ﹤0.01% 1705
2013
Q4 		$19K Sell
770
-22,830
-97% -$542K ﹤0.01% 1350
2013
Q3 		$551K Buy
+23,600
New +$564K 0.09% 270

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

Prelude Capital Management's WERN Position: Q4 2020 in Review

Prelude Capital Management sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 511 shares — an estimated $21K sold.

Prelude Capital Management first reported a position in WERN in Q3 2013 and held it in 16 quarters. The position peaked at $551K in Q3 2013. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Prelude Capital Management reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 511 Werner Enterprises shares in Q4 2020, an estimated $21K.
  • Prelude Capital Management first reported a position in Werner Enterprises in Q3 2013 and held it in 16 quarters.
  • Prelude Capital Management's Werner Enterprises position peaked at $551K in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.