Price Wealth’s Werner Enterprises WERN Stock Holding History

Price Wealth’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 Q3	$11K	Hold	257	–	–	﹤0.01%	294
2020 Q2	$11K	Hold	257	–	–	﹤0.01%	170
2020 Q1	$9K	Buy	257 +129	+101%	+$4.64K	﹤0.01%	160
2019 Q4	$5K	Hold	128	–	–	﹤0.01%	193
2019 Q3	$5K	Hold	128	–	–	﹤0.01%	211
2019 Q2	$4K	Hold	128	–	–	﹤0.01%	222
2019 Q1	$4K	Hold	128	–	–	﹤0.01%	136
2018 Q4	$4K	Hold	128	–	–	﹤0.01%	142
2018 Q3	$5K	Hold	128	–	–	﹤0.01%	142
2018 Q2	$5K	Buy	+128	New	+$4.76K	﹤0.01%	369

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Price Wealth's WERN Position: Q3 2020 in Review

Price Wealth held its Werner Enterprises (WERN) position steady in Q3 2020 at 257 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Price Wealth first reported a position in WERN in Q2 2018 and has held it in 10 quarters since. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

Price Wealth held 257 shares of Werner Enterprises worth $11K as of Q3 2020.
Price Wealth left its Werner Enterprises share count unchanged in Q3 2020.
Werner Enterprises made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #294 holding.
Price Wealth first reported a position in Werner Enterprises in Q2 2018 and has held it in 10 quarters since.
263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.