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Riverhead Capital Management’s Werner Enterprises WERN Stock Holding History

Riverhead Capital 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
2019
Q3 		$129K Buy
3,647
+200
+6% +$6.51K ﹤0.01% 1266
2019
Q2 		$107K Hold
3,447
– – ﹤0.01% 1322
2019
Q1 		$118K Hold
3,447
– – ﹤0.01% 1292
2018
Q4 		$102K Hold
3,447
– – ﹤0.01% 1299
2018
Q3 		$122K Buy
3,447
+800
+30% +$29.7K ﹤0.01% 1346
2018
Q2 		$99K Hold
2,647
– – ﹤0.01% 1344
2018
Q1 		$97K Buy
2,647
+100
+4% +$3.89K ﹤0.01% 1348
2017
Q4 		$98K Buy
2,547
+300
+13% +$10.9K ﹤0.01% 1351
2017
Q3 		$82K Buy
2,247
+381
+20% +$12.1K ﹤0.01% 1337
2017
Q2 		$55K Buy
1,866
+666
+56% +$18.1K ﹤0.01% 1395
2017
Q1 		$31K Buy
1,200
+200
+20% +$5.45K ﹤0.01% 1389
2016
Q4 		$27K Hold
1,000
– – ﹤0.01% 1380
2016
Q3 		$23K Sell
1,000
-132,618
-99% -$3.15M ﹤0.01% 1364
2016
Q2 		$6.33M Buy
133,618
+125,305
+1,507% +$3.13M 0.2% 147
2016
Q1 		$226K Sell
8,313
-1,187
-12% -$30.1K ﹤0.01% 1212
2015
Q4 		$222K Buy
9,500
+5,800
+157% +$150K ﹤0.01% 1235
2015
Q3 		$93K Buy
+3,700
New +$101K ﹤0.01% 1129

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's WERN Position: Q3 2019 in Review

Riverhead Capital Management increased its Werner Enterprises (WERN) stake by 5.8% in Q3 2019, buying an estimated $6.51K and bringing the position to 3,647 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Riverhead Capital Management first reported a position in WERN in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.33M in Q2 2016. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • Riverhead Capital Management held 3,647 shares of Werner Enterprises worth $129K as of Q3 2019.
  • Riverhead Capital Management bought 200 Werner Enterprises shares in Q3 2019, an estimated $6.51K.
  • Werner Enterprises made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1266 holding.
  • Riverhead Capital Management first reported a position in Werner Enterprises in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Werner Enterprises position peaked at $6.33M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.