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Wedge Capital Management’s Werner Enterprises WERN Stock Holding History

Wedge Capital Management’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
2017
Q2 		– Sell
-1,088,118
Closed -$28.5M – 585
2017
Q1 		$28.5M Sell
1,088,118
-577,127
-35% -$15.7M 0.27% 122
2016
Q4 		$44.9M Sell
1,665,245
-550,170
-25% -$14.2M 0.44% 73
2016
Q3 		$51.6M Sell
2,215,415
-273,194
-11% -$6.49M 0.52% 51
2016
Q2 		$57.2M Sell
2,488,609
-53,335
-2% -$1.33M 0.59% 45
2016
Q1 		$69M Sell
2,541,944
-464,462
-15% -$11.8M 0.72% 37
2015
Q4 		$70.3M Sell
3,006,406
-741,356
-20% -$19.2M 0.74% 35
2015
Q3 		$94.1M Sell
3,747,762
-1,076,680
-22% -$29.4M 0.99% 24
2015
Q2 		$127M Buy
4,824,442
+741,318
+18% +$21.1M 1.23% 14
2015
Q1 		$128M Sell
4,083,124
-2,803
-0.1% -$86.6K 1.29% 9
2014
Q4 		$127M Sell
4,085,927
-233,333
-5% -$6.57M 1.28% 10
2014
Q3 		$109M Buy
4,319,260
+44,908
+1% +$1.14M 1.16% 14
2014
Q2 		$113M Buy
4,274,352
+26,665
+0.6% +$691K 1.16% 12
2014
Q1 		$108M Buy
4,247,687
+50,422
+1% +$1.29M 1.14% 13
2013
Q4 		$104M Buy
4,197,265
+414,446
+11% +$9.85M 1.1% 11
2013
Q3 		$88.3M Sell
3,782,819
-24,445
-0.6% -$584K 1.02% 13
2013
Q2 		$92M Buy
+3,807,264
New +$91.2M 1.11% 9

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedge Capital Management's WERN Position: Q2 2017 in Review

Wedge Capital Management sold out of Werner Enterprises (WERN) in Q2 2017, closing a stake of 1,088,118 shares — an estimated $28.5M sold.

Wedge Capital Management first reported a position in WERN in Q2 2013 and held it in 16 quarters. The position peaked at $128M in Q1 2015. 163 funds tracked by Wall St. Rank hold WERN as of Q2 2017.

  • Wedge Capital Management reported no remaining Werner Enterprises position as of Q2 2017 after selling out during the quarter.
  • Wedge Capital Management sold 1,088,118 Werner Enterprises shares in Q2 2017, an estimated $28.5M.
  • Wedge Capital Management first reported a position in Werner Enterprises in Q2 2013 and held it in 16 quarters.
  • Wedge Capital Management's Werner Enterprises position peaked at $128M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2017.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.