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Spark Investment Management’s Werner Enterprises WERN Stock Holding History

Spark Investment 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
2018
Q2 		– Sell
-6,100
Closed -$222K – 739
2018
Q1 		$222K Sell
6,100
-30,800
-83% -$1.2M 0.01% 496
2017
Q4 		$1.43M Hold
36,900
– – 0.08% 321
2017
Q3 		$1.35M Buy
+36,900
New +$1.17M 0.07% 338
2015
Q2 		– Sell
-18,100
Closed -$568K – 740
2015
Q1 		$568K Hold
18,100
– – 0.08% 344
2014
Q4 		$563K Buy
+18,100
New +$510K 0.09% 298

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Spark Investment Management's WERN Position: Q2 2018 in Review

Spark Investment Management sold out of Werner Enterprises (WERN) in Q2 2018, closing a stake of 6,100 shares — an estimated $222K sold.

Spark Investment Management first reported a position in WERN in Q4 2014 and held it in 5 quarters. The position peaked at $1.43M in Q4 2017. 231 funds tracked by Wall St. Rank hold WERN as of Q2 2018.

  • Spark Investment Management reported no remaining Werner Enterprises position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 6,100 Werner Enterprises shares in Q2 2018, an estimated $222K.
  • Spark Investment Management first reported a position in Werner Enterprises in Q4 2014 and held it in 5 quarters.
  • Spark Investment Management's Werner Enterprises position peaked at $1.43M in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.