Unigestion Holding’s Werner Enterprises WERN Stock Holding History

Unigestion Holding’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	-60,700	Closed	-$1.89M	–	270
2019 Q2	$1.89M	Buy	+60,700	New	+$1.96M	0.05%	152

Other funds holding WERN

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Unigestion Holding's WERN Position: Q3 2019 in Review

Unigestion Holding sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 60,700 shares — an estimated $1.89M sold.

Unigestion Holding first reported a position in WERN in Q2 2019 and held it in 1 quarter. The position peaked at $1.89M in Q2 2019. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

Unigestion Holding reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
Unigestion Holding sold 60,700 Werner Enterprises shares in Q3 2019, an estimated $1.89M.
Unigestion Holding first reported a position in Werner Enterprises in Q2 2019 and held it in 1 quarter.
Unigestion Holding's Werner Enterprises position peaked at $1.89M in Q2 2019.
204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.