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Weld Capital Management’s Werner Enterprises WERN Stock Holding History

Weld 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
2021
Q3 		– Sell
-8,211
Closed -$366K – 191
2021
Q2 		$366K Buy
+8,211
New +$383K 0.37% 106
2021
Q1 		– Sell
-21,098
Closed -$827K – 571
2020
Q4 		$827K Buy
21,098
+11,312
+116% +$460K 0.33% 95
2020
Q3 		$411K Buy
+9,786
New +$433K 0.16% 216
2020
Q1 		– Sell
-19,988
Closed -$727K – 734
2019
Q4 		$727K Buy
+19,988
New +$731K 0.14% 254

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Weld Capital Management's WERN Position: Q3 2021 in Review

Weld Capital Management sold out of Werner Enterprises (WERN) in Q3 2021, closing a stake of 8,211 shares — an estimated $366K sold.

Weld Capital Management first reported a position in WERN in Q4 2019 and held it in 4 quarters. The position peaked at $827K in Q4 2020. 266 funds tracked by Wall St. Rank hold WERN as of Q3 2021.

  • Weld Capital Management reported no remaining Werner Enterprises position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 8,211 Werner Enterprises shares in Q3 2021, an estimated $366K.
  • Weld Capital Management first reported a position in Werner Enterprises in Q4 2019 and held it in 4 quarters.
  • Weld Capital Management's Werner Enterprises position peaked at $827K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.