Xact Kapitalforvaltning’s Werner Enterprises WERN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$298K	Hold	8,230	–	–	0.01%	1015
2019 Q4	$299K	Hold	8,230	–	–	0.01%	1241
2019 Q3	$291K	Hold	8,230	–	–	0.01%	1217
2019 Q2	$256K	Hold	8,230	–	–	0.01%	1299
2019 Q1	$281K	Hold	8,230	–	–	0.01%	1255
2018 Q4	$243K	Buy	8,230 +900	+12%	+$29.3K	0.01%	1348
2018 Q3	$259K	Buy	7,330 +1,200	+20%	+$44.5K	0.01%	1447
2018 Q2	$230K	Buy	+6,130	New	+$228K	﹤0.01%	1497

Other funds holding WERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's WERN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Werner Enterprises (WERN) position steady in Q1 2020 at 8,230 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1015.

Xact Kapitalforvaltning first reported a position in WERN in Q2 2018 and has held it in 8 quarters since. The position peaked at $299K in Q4 2019. 205 funds tracked by Wall St. Rank hold WERN as of Q1 2020.

Xact Kapitalforvaltning held 8,230 shares of Werner Enterprises worth $298K as of Q1 2020.
Xact Kapitalforvaltning left its Werner Enterprises share count unchanged in Q1 2020.
Werner Enterprises made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1015 holding.
Xact Kapitalforvaltning first reported a position in Werner Enterprises in Q2 2018 and has held it in 8 quarters since.
Xact Kapitalforvaltning's Werner Enterprises position peaked at $299K in Q4 2019.
205 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.