Stevens Capital Management’s Werner Enterprises WERN Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-16,276	Closed	-$592K	–	456
2019 Q4	$592K	Buy	+16,276	New	+$595K	0.06%	322
2019 Q3	–	Sell	-43,958	Closed	-$1.37M	–	793
2019 Q2	$1.37M	Sell	43,958 -5,094	-10%	-$164K	0.06%	319
2019 Q1	$1.68M	Buy	+49,052	New	+$1.63M	0.07%	298
2018 Q2	–	Sell	-89,838	Closed	-$3.28M	–	1002
2018 Q1	$3.28M	Buy	89,838 +60,859	+210%	+$2.37M	0.12%	206
2017 Q4	$1.12M	Buy	28,979 +10,994	+61%	+$399K	0.04%	408
2017 Q3	$657K	Buy	+17,985	New	+$571K	0.02%	504
2017 Q2	–	Sell	-50,351	Closed	-$1.32M	–	1101
2017 Q1	$1.32M	Buy	50,351 +4,778	+10%	+$130K	0.05%	366
2016 Q4	$1.23M	Sell	45,573 -15,465	-25%	-$399K	0.05%	400
2016 Q3	$1.42M	Buy	+61,038	New	+$1.45M	0.06%	346
2016 Q2	–	Sell	-60,231	Closed	-$1.64M	–	1151
2016 Q1	$1.64M	Buy	+60,231	New	+$1.53M	0.06%	324
2015 Q3	–	Sell	-41,834	Closed	-$1.1M	–	1244
2015 Q2	$1.1M	Buy	41,834 +6,626	+19%	+$188K	0.04%	400
2015 Q1	$1.11M	Buy	+35,208	New	+$1.09M	0.04%	397
2014 Q3	–	Sell	-40,513	Closed	-$1.07M	–	1277
2014 Q2	$1.07M	Sell	40,513 -15,198	-27%	-$394K	0.03%	485
2014 Q1	$1.42M	Buy	+55,711	New	+$1.43M	0.04%	418
2013 Q3	–	Sell	-17,386	Closed	-$420K	–	1231
2013 Q2	$420K	Buy	+17,386	New	+$416K	0.01%	619

Other funds holding WERN

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stevens Capital Management's WERN Position: Q1 2020 in Review

Stevens Capital Management sold out of Werner Enterprises (WERN) in Q1 2020, closing a stake of 16,276 shares — an estimated $592K sold.

Stevens Capital Management first reported a position in WERN in Q2 2013 and held it in 15 quarters. The position peaked at $3.28M in Q1 2018. 205 funds tracked by Wall St. Rank hold WERN as of Q1 2020.

Stevens Capital Management reported no remaining Werner Enterprises position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 16,276 Werner Enterprises shares in Q1 2020, an estimated $592K.
Stevens Capital Management first reported a position in Werner Enterprises in Q2 2013 and held it in 15 quarters.
Stevens Capital Management's Werner Enterprises position peaked at $3.28M in Q1 2018.
205 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.