Royal Fund Management’s Werner Enterprises WERN Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-550	Closed	-$19K	–	575
2020 Q1	$19K	Hold	550	–	–	0.01%	300
2019 Q4	$20K	Sell	550 -383	-41%	-$14K	0.01%	343
2019 Q3	$32K	Hold	933	–	–	0.01%	275
2019 Q2	$28K	Sell	933 -17	-2%	-$548	0.01%	279
2019 Q1	$32K	Hold	950	–	–	0.01%	244
2018 Q4	$28K	Hold	950	–	–	0.01%	228
2018 Q3	$33K	Sell	950 -57	-6%	-$2.11K	0.01%	225
2018 Q2	$37K	Sell	1,007 -45	-4%	-$1.67K	0.01%	228
2018 Q1	$38K	Hold	1,052	–	–	0.01%	216
2017 Q4	$40K	Hold	1,052	–	–	0.01%	226
2017 Q3	$38K	Hold	1,052	–	–	0.02%	194
2017 Q2	$30K	Hold	1,052	–	–	0.01%	190
2017 Q1	$27K	Hold	1,052	–	–	0.01%	189
2016 Q4	$28K	Buy	+1,052	New	+$27.1K	0.02%	181

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Fund Management's WERN Position: Q2 2020 in Review

Royal Fund Management sold out of Werner Enterprises (WERN) in Q2 2020, closing a stake of 550 shares — an estimated $19K sold.

Royal Fund Management first reported a position in WERN in Q4 2016 and held it in 14 quarters. The position peaked at $40K in Q4 2017. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2020.

Royal Fund Management reported no remaining Werner Enterprises position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 550 Werner Enterprises shares in Q2 2020, an estimated $19K.
Royal Fund Management first reported a position in Werner Enterprises in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Werner Enterprises position peaked at $40K in Q4 2017.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.