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Rothschild & Co Asset Management US’s Werner Enterprises WERN Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q4 		– Sell
-546,137
Closed -$22.9M – 316
2020
Q3 		$22.9M Sell
546,137
-73,420
-12% -$3.25M 0.41% 101
2020
Q2 		$27M Sell
619,557
-94,290
-13% -$3.88M 0.4% 93
2020
Q1 		$25.9M Sell
713,847
-54,326
-7% -$1.95M 0.4% 91
2019
Q4 		$28M Sell
768,173
-28,816
-4% -$1.05M 0.29% 148
2019
Q3 		$28.1M Buy
796,989
+499,788
+168% +$16.3M 0.3% 141
2019
Q2 		$9.24M Buy
297,201
+34,740
+13% +$1.12M 0.1% 265
2019
Q1 		$8.96M Buy
262,461
+2,264
+0.9% +$75.4K 0.1% 262
2018
Q4 		$7.69M Buy
260,197
+11,037
+4% +$360K 0.09% 270
2018
Q3 		$8.81M Sell
249,160
-4,720
-2% -$175K 0.09% 278
2018
Q2 		$9.53M Buy
253,880
+23,869
+10% +$888K 0.1% 267
2018
Q1 		$8.39M Buy
+230,011
New +$8.95M 0.09% 264

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rothschild & Co Asset Management US's WERN Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 546,137 shares — an estimated $22.9M sold.

Rothschild & Co Asset Management US first reported a position in WERN in Q1 2018 and held it in 11 quarters. The position peaked at $28.1M in Q3 2019. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 546,137 Werner Enterprises shares in Q4 2020, an estimated $22.9M.
  • Rothschild & Co Asset Management US first reported a position in Werner Enterprises in Q1 2018 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Werner Enterprises position peaked at $28.1M in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.