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Wealthspire Advisors (Maryland)’s Werner Enterprises WERN Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-53
Closed -$2K – 2031
2019
Q1 		$2K Sell
53
-263
-83% -$8.76K ﹤0.01% 2218
2018
Q4 		$9K Buy
316
+16
+5% +$522 ﹤0.01% 1519
2018
Q3 		$11K Hold
300
– – ﹤0.01% 1497
2018
Q2 		$11K Hold
300
– – ﹤0.01% 1514
2018
Q1 		$11K Hold
300
– – ﹤0.01% 1547
2017
Q4 		$12K Sell
300
-45
-13% -$1.64K ﹤0.01% 1525
2017
Q3 		$13K Buy
345
+40
+13% +$1.27K ﹤0.01% 1482
2017
Q2 		$9K Hold
305
– – ﹤0.01% 1590
2017
Q1 		$8K Buy
305
+40
+15% +$1.09K ﹤0.01% 1416
2016
Q4 		$7K Buy
+265
New +$6.83K ﹤0.01% 1335

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s WERN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Werner Enterprises (WERN) in Q2 2019, closing a stake of 53 shares — an estimated $2K sold.

Wealthspire Advisors (Maryland) first reported a position in WERN in Q4 2016 and held it in 10 quarters. The position peaked at $13K in Q3 2017. 220 funds tracked by Wall St. Rank hold WERN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Werner Enterprises position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 53 Werner Enterprises shares in Q2 2019, an estimated $2K.
  • Wealthspire Advisors (Maryland) first reported a position in Werner Enterprises in Q4 2016 and held it in 10 quarters.
  • Wealthspire Advisors (Maryland)'s Werner Enterprises position peaked at $13K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.