South Texas Money Management’s Werner Enterprises WERN Stock Holding History

South Texas Money 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
2019 Q3	$28.8M	Sell	816,918 -86,369	-10%	-$2.81M	1.22%	31
2019 Q2	$28.1M	Sell	903,287 -28,630	-3%	-$923K	1.2%	37
2019 Q1	$31.8M	Buy	931,917 +92,654	+11%	+$3.09M	1.37%	30
2018 Q4	$24.8M	Buy	839,263 +166,686	+25%	+$5.43M	1.19%	31
2018 Q3	$23.8M	Buy	672,577 +411,409	+158%	+$15.3M	1%	38
2018 Q2	$9.81M	Buy	+261,168	New	+$9.71M	0.43%	54

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

South Texas Money Management's WERN Position: Q3 2019 in Review

South Texas Money Management reduced its Werner Enterprises (WERN) stake by 9.6% in Q3 2019, selling an estimated $2.81M and leaving 816,918 shares worth $28.8M. The position accounts for 1.22% of the portfolio, ranked #31.

South Texas Money Management first reported a position in WERN in Q2 2018 and has held it in 6 quarters since. The position peaked at $31.8M in Q1 2019. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

South Texas Money Management held 816,918 shares of Werner Enterprises worth $28.8M as of Q3 2019.
South Texas Money Management sold 86,369 Werner Enterprises shares in Q3 2019, an estimated $2.81M.
Werner Enterprises made up 1.22% of South Texas Money Management's portfolio in Q3 2019, its #31 holding.
South Texas Money Management first reported a position in Werner Enterprises in Q2 2018 and has held it in 6 quarters since.
South Texas Money Management's Werner Enterprises position peaked at $31.8M in Q1 2019.
204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.