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Putnam Investments’s Werner Enterprises WERN Stock Holding History

Putnam Investments’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
2018
Q4 		– Sell
-27,600
Closed -$976K – 1106
2018
Q3 		$976K Sell
27,600
-73,900
-73% -$2.74M ﹤0.01% 865
2018
Q2 		$3.81M Buy
+101,500
New +$3.77M 0.01% 598

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Putnam Investments's WERN Position: Q4 2018 in Review

Putnam Investments sold out of Werner Enterprises (WERN) in Q4 2018, closing a stake of 27,600 shares — an estimated $976K sold.

Putnam Investments first reported a position in WERN in Q2 2018 and held it in 2 quarters. The position peaked at $3.81M in Q2 2018. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

  • Putnam Investments reported no remaining Werner Enterprises position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 27,600 Werner Enterprises shares in Q4 2018, an estimated $976K.
  • Putnam Investments first reported a position in Werner Enterprises in Q2 2018 and held it in 2 quarters.
  • Putnam Investments's Werner Enterprises position peaked at $3.81M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.