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Ramsey Quantitative Systems’s Werner Enterprises WERN Stock Holding History

Ramsey Quantitative Systems’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
-8,727
Closed -$308K – 418
2018
Q3 		$308K Sell
8,727
-1,256
-13% -$46.6K 0.31% 130
2018
Q2 		$375K Buy
+9,983
New +$371K 0.38% 35
2017
Q2 		– Sell
-16,492
Closed -$432K – 248
2017
Q1 		$432K Hold
16,492
– – 0.49% 101
2016
Q4 		$444K Buy
+16,492
New +$425K 0.6% 91
2015
Q4 		– Sell
-18,441
Closed -$463K – 193
2015
Q3 		$463K Buy
+18,441
New +$504K 0.55% 102

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

Ramsey Quantitative Systems's WERN Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Werner Enterprises (WERN) in Q4 2018, closing a stake of 8,727 shares — an estimated $308K sold.

Ramsey Quantitative Systems first reported a position in WERN in Q3 2015 and held it in 5 quarters. The position peaked at $463K in Q3 2015. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Werner Enterprises position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,727 Werner Enterprises shares in Q4 2018, an estimated $308K.
  • Ramsey Quantitative Systems first reported a position in Werner Enterprises in Q3 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Werner Enterprises position peaked at $463K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.