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Stone Ridge Asset Management’s Werner Enterprises WERN Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-14,069
Closed -$528K – 1314
2018
Q2 		$528K Buy
14,069
+1,769
+14% +$65.8K 0.03% 761
2018
Q1 		$449K Hold
12,300
– – 0.03% 834
2017
Q4 		$475K Buy
+12,300
New +$447K 0.03% 833

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Stone Ridge Asset Management's WERN Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 14,069 shares — an estimated $528K sold.

Stone Ridge Asset Management first reported a position in WERN in Q4 2017 and held it in 3 quarters. The position peaked at $528K in Q2 2018. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 14,069 Werner Enterprises shares in Q3 2018, an estimated $528K.
  • Stone Ridge Asset Management first reported a position in Werner Enterprises in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Werner Enterprises position peaked at $528K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.