Quantitative Investment Management’s Werner Enterprises WERN Stock Holding History

Quantitative Investment 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
2021 Q3	–	Sell	-4,778	Closed	-$212K	–	580
2021 Q2	$212K	Sell	4,778 -6,908	-59%	-$323K	0.02%	362
2021 Q1	$551K	Buy	+11,686	New	+$508K	0.05%	318
2020 Q1	–	Sell	-14,988	Closed	-$545K	–	844
2019 Q4	$545K	Sell	14,988 -565	-4%	-$20.7K	0.02%	525
2019 Q3	$549K	Sell	15,553 -4,834	-24%	-$157K	0.03%	459
2019 Q2	$633K	Buy	+20,387	New	+$658K	0.02%	485
2019 Q1	–	Sell	-24,000	Closed	-$708K	–	848
2018 Q4	$708K	Buy	+24,000	New	+$782K	0.04%	330

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantitative Investment Management's WERN Position: Q3 2021 in Review

Quantitative Investment Management sold out of Werner Enterprises (WERN) in Q3 2021, closing a stake of 4,778 shares — an estimated $212K sold.

Quantitative Investment Management first reported a position in WERN in Q4 2018 and held it in 6 quarters. The position peaked at $708K in Q4 2018. 266 funds tracked by Wall St. Rank hold WERN as of Q3 2021.

Quantitative Investment Management reported no remaining Werner Enterprises position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 4,778 Werner Enterprises shares in Q3 2021, an estimated $212K.
Quantitative Investment Management first reported a position in Werner Enterprises in Q4 2018 and held it in 6 quarters.
Quantitative Investment Management's Werner Enterprises position peaked at $708K in Q4 2018.
266 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.