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Symmetry Investments’s Werner Enterprises WERN Stock Holding History

Symmetry Investments’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
2021
Q1 		– Sell
-46,674
Closed -$1.83M – 104
2020
Q4 		$1.83M Buy
+46,674
New +$1.9M 0.51% 33

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Symmetry Investments's WERN Position: Q1 2021 in Review

Symmetry Investments sold out of Werner Enterprises (WERN) in Q1 2021, closing a stake of 46,674 shares — an estimated $1.83M sold.

Symmetry Investments first reported a position in WERN in Q4 2020 and held it in 1 quarter. The position peaked at $1.83M in Q4 2020. 272 funds tracked by Wall St. Rank hold WERN as of Q1 2021.

  • Symmetry Investments reported no remaining Werner Enterprises position as of Q1 2021 after selling out during the quarter.
  • Symmetry Investments sold 46,674 Werner Enterprises shares in Q1 2021, an estimated $1.83M.
  • Symmetry Investments first reported a position in Werner Enterprises in Q4 2020 and held it in 1 quarter.
  • Symmetry Investments's Werner Enterprises position peaked at $1.83M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2021.

Based on Symmetry Investments's 13F filing for Q1 2021, filed 10 May 2021.