Smith Group Asset Management’s Werner Enterprises WERN Stock Holding History

Smith Group Asset 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
2022 Q1	$274K	Sell	6,691 -4,862	-42%	-$214K	0.01%	153
2021 Q4	$551K	Sell	11,553 -303	-3%	-$13.9K	0.03%	139
2021 Q3	$525K	Sell	11,856 -177	-1%	-$8.11K	0.03%	131
2021 Q2	$536K	Sell	12,033 -117	-1%	-$5.46K	0.03%	132
2021 Q1	$573K	Hold	12,150	–	–	0.03%	127
2020 Q4	$477K	Buy	+12,150	New	+$494K	0.03%	140

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Smith Group Asset Management's WERN Position: Q1 2022 in Review

Smith Group Asset Management reduced its Werner Enterprises (WERN) stake by 42% in Q1 2022, selling an estimated $214K and leaving 6,691 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #153.

Smith Group Asset Management first reported a position in WERN in Q4 2020 and has held it in 6 quarters since. The position peaked at $573K in Q1 2021. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

Smith Group Asset Management held 6,691 shares of Werner Enterprises worth $274K as of Q1 2022.
Smith Group Asset Management sold 4,862 Werner Enterprises shares in Q1 2022, an estimated $214K.
Werner Enterprises made up 0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #153 holding.
Smith Group Asset Management first reported a position in Werner Enterprises in Q4 2020 and has held it in 6 quarters since.
Smith Group Asset Management's Werner Enterprises position peaked at $573K in Q1 2021.
287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.