Secor Capital Advisors’s Werner Enterprises WERN Stock Holding History

Secor Capital Advisors’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	-78,010	Closed	-$2.76M	–	605
2018 Q3	$2.76M	Buy	+78,010	New	+$2.89M	0.3%	95
2018 Q2	–	Sell	-35,092	Closed	-$1.28M	–	651
2018 Q1	$1.28M	Buy	+35,092	New	+$1.37M	0.11%	258
2017 Q4	–	Sell	-73,673	Closed	-$2.69M	–	598
2017 Q3	$2.69M	Buy	73,673 +65,078	+757%	+$2.07M	0.26%	128
2017 Q2	$252K	Buy	+8,595	New	+$234K	0.02%	413
2016 Q2	–	Sell	-35,968	Closed	-$977K	–	719
2016 Q1	$977K	Buy	+35,968	New	+$912K	0.13%	167
2014 Q3	–	Sell	-43,651	Closed	-$1.16M	–	385
2014 Q2	$1.16M	Sell	43,651 -26,334	-38%	-$682K	0.61%	45
2014 Q1	$1.78M	Buy	+69,985	New	+$1.79M	0.88%	17

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Secor Capital Advisors's WERN Position: Q4 2018 in Review

Secor Capital Advisors sold out of Werner Enterprises (WERN) in Q4 2018, closing a stake of 78,010 shares — an estimated $2.76M sold.

Secor Capital Advisors first reported a position in WERN in Q1 2014 and held it in 7 quarters. The position peaked at $2.76M in Q3 2018. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

Secor Capital Advisors reported no remaining Werner Enterprises position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 78,010 Werner Enterprises shares in Q4 2018, an estimated $2.76M.
Secor Capital Advisors first reported a position in Werner Enterprises in Q1 2014 and held it in 7 quarters.
Secor Capital Advisors's Werner Enterprises position peaked at $2.76M in Q3 2018.
228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.