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Smithfield Trust’s Werner Enterprises WERN Stock Holding History

Smithfield Trust’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
-1,285
Closed -$54K – 1116
2020
Q3 		$54K Buy
1,285
+1,225
+2,042% +$54.3K ﹤0.01% 485
2020
Q2 		$3K Sell
60
-260
-81% -$10.7K ﹤0.01% 941
2020
Q1 		$11K Buy
320
+260
+433% +$9.35K ﹤0.01% 674
2019
Q4 		$2K Hold
60
– – ﹤0.01% 920
2019
Q3 		$2K Hold
60
– – ﹤0.01% 961
2019
Q2 		$2K Hold
60
– – ﹤0.01% 945
2019
Q1 		$2K Hold
60
– – ﹤0.01% 911
2018
Q4 		$2K Hold
60
– – ﹤0.01% 904
2018
Q3 		$2K Hold
60
– – ﹤0.01% 972
2018
Q2 		$2K Hold
60
– – ﹤0.01% 987
2018
Q1 		$2K Hold
60
– – ﹤0.01% 999
2017
Q4 		$2K Buy
+60
New +$2.18K ﹤0.01% 1049

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

Smithfield Trust's WERN Position: Q4 2020 in Review

Smithfield Trust sold out of Werner Enterprises (WERN) in Q4 2020, closing a stake of 1,285 shares — an estimated $54K sold.

Smithfield Trust first reported a position in WERN in Q4 2017 and held it in 12 quarters. The position peaked at $54K in Q3 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q4 2020.

  • Smithfield Trust reported no remaining Werner Enterprises position as of Q4 2020 after selling out during the quarter.
  • Smithfield Trust sold 1,285 Werner Enterprises shares in Q4 2020, an estimated $54K.
  • Smithfield Trust first reported a position in Werner Enterprises in Q4 2017 and held it in 12 quarters.
  • Smithfield Trust's Werner Enterprises position peaked at $54K in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.