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Vestmark Advisory Solutions’s Werner Enterprises WERN Stock Holding History

Vestmark Advisory Solutions’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
-11,513
Closed -$543K – 816
2021
Q1 		$543K Buy
+11,513
New +$501K 0.05% 419

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Macquarie Group
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State Street
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Victory Capital Management
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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

Vestmark Advisory Solutions's WERN Position: Q2 2021 in Review

Vestmark Advisory Solutions sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 11,513 shares — an estimated $543K sold.

Vestmark Advisory Solutions first reported a position in WERN in Q1 2021 and held it in 1 quarter. The position peaked at $543K in Q1 2021. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

  • Vestmark Advisory Solutions reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 11,513 Werner Enterprises shares in Q2 2021, an estimated $543K.
  • Vestmark Advisory Solutions first reported a position in Werner Enterprises in Q1 2021 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Werner Enterprises position peaked at $543K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.