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Shellback Capital’s Werner Enterprises WERN Stock Holding History

Shellback Capital’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
2021
Q4 		– Sell
-120,000
Closed -$5.31M – 132
2021
Q3 		$5.31M Sell
120,000
-80,000
-40% -$3.66M 0.31% 75
2021
Q2 		$8.9M Sell
200,000
-125,000
-38% -$5.84M 0.48% 69
2021
Q1 		$15.3M Sell
325,000
-66,807
-17% -$2.91M 0.91% 40
2020
Q4 		$15.4M Buy
391,807
+16,707
+4% +$680K 1.23% 31
2020
Q3 		$15.8M Buy
375,100
+15,100
+4% +$669K 1.22% 33
2020
Q2 		$15.7M Buy
+360,000
New +$14.8M 1.63% 22

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's WERN Position: Q4 2021 in Review

Shellback Capital sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 120,000 shares — an estimated $5.31M sold.

Shellback Capital first reported a position in WERN in Q2 2020 and held it in 6 quarters. The position peaked at $15.8M in Q3 2020. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

  • Shellback Capital reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
  • Shellback Capital sold 120,000 Werner Enterprises shares in Q4 2021, an estimated $5.31M.
  • Shellback Capital first reported a position in Werner Enterprises in Q2 2020 and held it in 6 quarters.
  • Shellback Capital's Werner Enterprises position peaked at $15.8M in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.