Zimmer Partners’s Werner Enterprises WERN Stock Holding History

Zimmer Partners’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 Q3	–	Sell	-974,040	Closed	-$42.4M	–	156
2020 Q2	$42.4M	Buy	+974,040	New	+$40.1M	0.57%	45

Other funds holding WERN

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Zimmer Partners's WERN Position: Q3 2020 in Review

Zimmer Partners sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 974,040 shares — an estimated $42.4M sold.

Zimmer Partners first reported a position in WERN in Q2 2020 and held it in 1 quarter. The position peaked at $42.4M in Q2 2020. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

Zimmer Partners reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
Zimmer Partners sold 974,040 Werner Enterprises shares in Q3 2020, an estimated $42.4M.
Zimmer Partners first reported a position in Werner Enterprises in Q2 2020 and held it in 1 quarter.
Zimmer Partners's Werner Enterprises position peaked at $42.4M in Q2 2020.
263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on Zimmer Partners's 13F filing for Q3 2020, filed 16 Nov 2020.