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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return