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Simon Quick Advisors’s Werner Enterprises WERN Stock Holding History

Simon Quick 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
2020
Q4 		– Sell
-728
Closed -$31K – 558
2020
Q3 		$31K Sell
728
-591
-45% -$26.2K 0.01% 264
2020
Q2 		$57K Buy
1,319
+284
+27% +$11.7K 0.02% 180
2020
Q1 		$38K Buy
+1,035
New +$37.2K 0.01% 226
2019
Q3 		– Sell
-158
Closed -$4.91K – 541
2019
Q2 		$4.91K Buy
+158
New +$5.1K ﹤0.01% 281

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

Simon Quick Advisors's WERN Position: Q4 2020 in Review

Simon Quick Advisors sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 728 shares — an estimated $31K sold.

Simon Quick Advisors first reported a position in WERN in Q2 2019 and held it in 4 quarters. The position peaked at $57K in Q2 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Simon Quick Advisors reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 728 Werner Enterprises shares in Q4 2020, an estimated $31K.
  • Simon Quick Advisors first reported a position in Werner Enterprises in Q2 2019 and held it in 4 quarters.
  • Simon Quick Advisors's Werner Enterprises position peaked at $57K in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.