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USA Financial Formulas’s Werner Enterprises WERN Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-37
Closed -$2K – 454
2021
Q1 		$2K Buy
37
+17
+85% +$739 ﹤0.01% 282
2020
Q4 		$1K Sell
20
-3,484
-99% -$142K ﹤0.01% 308
2020
Q3 		$147K Sell
3,504
-4,791
-58% -$212K 0.11% 110
2020
Q2 		$361K Buy
8,295
+2,640
+47% +$109K 0.27% 58
2020
Q1 		$205K Buy
+5,655
New +$203K 0.13% 99

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

USA Financial Formulas's WERN Position: Q2 2021 in Review

USA Financial Formulas sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 37 shares — an estimated $2K sold.

USA Financial Formulas first reported a position in WERN in Q1 2020 and held it in 5 quarters. The position peaked at $361K in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

  • USA Financial Formulas reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 37 Werner Enterprises shares in Q2 2021, an estimated $2K.
  • USA Financial Formulas first reported a position in Werner Enterprises in Q1 2020 and held it in 5 quarters.
  • USA Financial Formulas's Werner Enterprises position peaked at $361K in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.