Quadrature Capital’s Werner Enterprises WERN Stock Holding History

Quadrature Capital’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	-10,216	Closed	-$401K	–	1179
2020 Q4	$401K	Buy	+10,216	New	+$416K	0.02%	540
2020 Q3	–	Sell	-54,118	Closed	-$2.35M	–	938
2020 Q2	$2.35M	Buy	+54,118	New	+$2.23M	0.27%	115
2019 Q1	–	Sell	-9,467	Closed	-$280K	–	721
2018 Q4	$280K	Sell	9,467 -9,634	-50%	-$314K	0.05%	342
2018 Q3	$675K	Buy	+19,101	New	+$708K	0.06%	310
2017 Q4	–	Sell	-5,797	Closed	-$212K	–	684
2017 Q3	$212K	Buy	+5,797	New	+$184K	0.03%	391
2017 Q2	–	Sell	-16,201	Closed	-$424K	–	798
2017 Q1	$424K	Buy	+16,201	New	+$442K	0.03%	446
2016 Q4	–	Sell	-10,495	Closed	-$244K	–	815
2016 Q3	$244K	Buy	+10,495	New	+$249K	0.02%	489

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

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

Quadrature Capital's WERN Position: Q1 2021 in Review

Quadrature Capital sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 10,216 shares — an estimated $401K sold.

Quadrature Capital first reported a position in WERN in Q3 2016 and held it in 7 quarters. The position peaked at $2.35M in Q2 2020. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

Quadrature Capital reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 10,216 Werner Enterprises shares in Q1 2021, an estimated $401K.
Quadrature Capital first reported a position in Werner Enterprises in Q3 2016 and held it in 7 quarters.
Quadrature Capital's Werner Enterprises position peaked at $2.35M in Q2 2020.
272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.