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SG Capital Management’s Werner Enterprises WERN Stock Holding History

SG 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
2018
Q1 		– Sell
-214,862
Closed -$8.3M – 90
2017
Q4 		$8.3M Buy
+214,862
New +$7.81M 1.66% 26
2015
Q2 		– Sell
-300,131
Closed -$9.43M – 84
2015
Q1 		$9.43M Buy
+300,131
New +$9.27M 2.74% 12

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SG Capital Management's WERN Position: Q1 2018 in Review

SG Capital Management sold out of Werner Enterprises (WERN) in Q1 2018, closing a stake of 214,862 shares — an estimated $8.3M sold.

SG Capital Management first reported a position in WERN in Q1 2015 and held it in 2 quarters. The position peaked at $9.43M in Q1 2015. 228 funds tracked by Wall St. Rank hold WERN as of Q1 2018.

  • SG Capital Management reported no remaining Werner Enterprises position as of Q1 2018 after selling out during the quarter.
  • SG Capital Management sold 214,862 Werner Enterprises shares in Q1 2018, an estimated $8.3M.
  • SG Capital Management first reported a position in Werner Enterprises in Q1 2015 and held it in 2 quarters.
  • SG Capital Management's Werner Enterprises position peaked at $9.43M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2018.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.