TFCP
WERN icon

Twin Focus Capital Partners’s Werner Enterprises WERN Stock Holding History

Twin Focus Capital Partners’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
Q2 		– Sell
-25,000
Closed -$907K – 176
2020
Q1 		$907K Buy
+25,000
New +$899K 0.42% 47

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Focus Capital Partners's WERN Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of Werner Enterprises (WERN) in Q2 2020, closing a stake of 25,000 shares — an estimated $907K sold.

Twin Focus Capital Partners first reported a position in WERN in Q1 2020 and held it in 1 quarter. The position peaked at $907K in Q1 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2020.

  • Twin Focus Capital Partners reported no remaining Werner Enterprises position as of Q2 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 25,000 Werner Enterprises shares in Q2 2020, an estimated $907K.
  • Twin Focus Capital Partners first reported a position in Werner Enterprises in Q1 2020 and held it in 1 quarter.
  • Twin Focus Capital Partners's Werner Enterprises position peaked at $907K in Q1 2020.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.