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Steel Grove Capital Advisors’s Werner Enterprises WERN Stock Holding History

Steel Grove Capital 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
2019
Q3 		– Sell
-6,680
Closed -$208K – 120
2019
Q2 		$208K Sell
6,680
-126
-2% -$4.06K 0.13% 107
2019
Q1 		$232K Hold
6,806
– – 0.15% 106
2018
Q4 		$202K Sell
6,806
-569
-8% -$18.5K 0.03% 293
2018
Q3 		$261K Sell
7,375
-703
-9% -$26.1K 0.04% 267
2018
Q2 		$304K Buy
+8,078
New +$300K 0.05% 247
2017
Q3 		– Sell
-14,064
Closed -$414K – 297
2017
Q2 		$414K Buy
14,064
+393
+3% +$10.7K 0.07% 193
2017
Q1 		$358K Buy
13,671
+3,399
+33% +$92.6K 0.06% 212
2016
Q4 		$277K Buy
10,272
+643
+7% +$16.6K 0.06% 205
2016
Q3 		$225K Buy
+9,629
New +$229K 0.05% 176
2016
Q2 		– Sell
-16,746
Closed -$455K – 200
2016
Q1 		$455K Sell
16,746
-4,515
-21% -$115K 0.12% 98
2015
Q4 		$499K Sell
21,261
-725
-3% -$18.8K 0.12% 114
2015
Q3 		$552K Buy
21,986
+1,257
+6% +$34.3K 0.14% 101
2015
Q2 		$544K Buy
20,729
+1,358
+7% +$38.6K 0.12% 95
2015
Q1 		$608K Buy
+19,371
New +$598K 0.14% 85

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steel Grove Capital Advisors's WERN Position: Q3 2019 in Review

Steel Grove Capital Advisors sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 6,680 shares — an estimated $208K sold.

Steel Grove Capital Advisors first reported a position in WERN in Q1 2015 and held it in 14 quarters. The position peaked at $608K in Q1 2015. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • Steel Grove Capital Advisors reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 6,680 Werner Enterprises shares in Q3 2019, an estimated $208K.
  • Steel Grove Capital Advisors first reported a position in Werner Enterprises in Q1 2015 and held it in 14 quarters.
  • Steel Grove Capital Advisors's Werner Enterprises position peaked at $608K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.