Quantitative Systematic Strategies’s Werner Enterprises WERN Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-15,795	Closed	-$593K	–	808
2018 Q2	$593K	Buy	+15,795	New	+$587K	0.11%	304
2017 Q1	–	Sell	-22,734	Closed	-$620K	–	444
2016 Q4	$620K	Buy	+22,734	New	+$586K	0.25%	177
2016 Q1	–	Sell	-15,306	Closed	-$357K	–	781
2015 Q4	$357K	Buy	+15,306	New	+$397K	0.1%	269
2015 Q1	–	Sell	-54,720	Closed	-$1.71M	–	498
2014 Q4	$1.71M	Buy	+54,720	New	+$1.54M	0.69%	36
2014 Q3	–	Sell	-9,455	Closed	-$249K	–	391
2014 Q2	$249K	Buy	+9,455	New	+$245K	0.18%	206
2014 Q1	–	Sell	-45,938	Closed	-$1.14M	–	344
2013 Q4	$1.14M	Buy	+45,938	New	+$1.09M	0.92%	25

Other funds holding WERN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Quantitative Systematic Strategies's WERN Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 15,795 shares — an estimated $593K sold.

Quantitative Systematic Strategies first reported a position in WERN in Q4 2013 and held it in 6 quarters. The position peaked at $1.71M in Q4 2014. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

Quantitative Systematic Strategies reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 15,795 Werner Enterprises shares in Q3 2018, an estimated $593K.
Quantitative Systematic Strategies first reported a position in Werner Enterprises in Q4 2013 and held it in 6 quarters.
Quantitative Systematic Strategies's Werner Enterprises position peaked at $1.71M in Q4 2014.
240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.