QS Investors’s Werner Enterprises WERN Stock Holding History

QS Investors’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 Q2	$1.09M	Sell	24,450 -15,500	-39%	-$724K	0.01%	479
2021 Q1	$1.89M	Buy	39,950 +3,900	+11%	+$170K	0.02%	363
2020 Q4	$1.41M	Buy	36,050 +534	+2%	+$21.7K	0.02%	412
2020 Q3	$1.49M	Sell	35,516 -116,053	-77%	-$5.14M	0.02%	360
2020 Q2	$6.6M	Buy	151,569 +5,546	+4%	+$228K	0.09%	176
2020 Q1	$5.29M	Hold	146,023	–	–	0.08%	189
2019 Q4	$5.31M	Sell	146,023 -2,642	-2%	-$96.6K	0.05%	264
2019 Q3	$5.25M	Hold	148,665	–	–	0.06%	265
2019 Q2	$4.62M	Sell	148,665 -1,958	-1%	-$63.2K	0.05%	293
2019 Q1	$5.14M	Sell	150,623 -1,609	-1%	-$53.6K	0.06%	260
2018 Q4	$4.5M	Hold	152,232	–	–	0.06%	248
2018 Q3	$5.38M	Hold	152,232	–	–	0.05%	261
2018 Q2	$5.72M	Sell	152,232 -2,497	-2%	-$92.9K	0.06%	245
2018 Q1	$5.65M	Sell	154,729 -10,226	-6%	-$398K	0.06%	223
2017 Q4	$6.38M	Buy	164,955 +32,828	+25%	+$1.19M	0.06%	223
2017 Q3	$4.83M	Buy	132,127 +132,114	+1,016,262%	+$4.2M	0.04%	314
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	1892
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	1902
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	1784
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	1774
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	1827
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	1804
2015 Q4	$1K	Buy	+13	New	+$337	﹤0.01%	1851

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

QS Investors's WERN Position: Q2 2021 in Review

QS Investors reduced its Werner Enterprises (WERN) stake by 39% in Q2 2021, selling an estimated $724K and leaving 24,450 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #479.

QS Investors first reported a position in WERN in Q4 2015 and has held it in 23 quarters since. The position peaked at $6.6M in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

QS Investors held 24,450 shares of Werner Enterprises worth $1.09M as of Q2 2021.
QS Investors sold 15,500 Werner Enterprises shares in Q2 2021, an estimated $724K.
Werner Enterprises made up 0.01% of QS Investors's portfolio in Q2 2021, its #479 holding.
QS Investors first reported a position in Werner Enterprises in Q4 2015 and has held it in 23 quarters since.
QS Investors's Werner Enterprises position peaked at $6.6M in Q2 2020.
263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.