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Valeo Financial Advisors’s Werner Enterprises WERN Stock Holding History

Valeo Financial Advisors’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
-446
Closed -$21K – 1824
2021
Q1 		$21K Hold
446
– – ﹤0.01% 1151
2020
Q4 		$17K Hold
446
– – ﹤0.01% 1074
2020
Q3 		$19K Buy
+446
New +$19.8K ﹤0.01% 935

Other funds holding WERN

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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

Valeo Financial Advisors's WERN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 446 shares — an estimated $21K sold.

Valeo Financial Advisors first reported a position in WERN in Q3 2020 and held it in 3 quarters. The position peaked at $21K in Q1 2021. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 446 Werner Enterprises shares in Q2 2021, an estimated $21K.
  • Valeo Financial Advisors first reported a position in Werner Enterprises in Q3 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's Werner Enterprises position peaked at $21K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.