12th Street Asset Management Company, LLC / WERN
12th Street Asset Management Company, LLC’s Werner Enterprises Inc Position
Does 12th Street Asset Management Company, LLC own Werner Enterprises Inc (WERN)? Not currently — the last reported position was 164.5K shares worth $8M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$8M
Q4 2021
Shares
164.5K
% of Portfolio
+1.64%
Quarters Held
13
position exited
Position History WERN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2021 | 164.5K | $8M | +1.64% |
| Q3 2021 | 164.6K | $7M | +1.61% |
| Q2 2021 | 196.2K | $9M | +1.81% |
| Q1 2021 | 216.0K | $10M | +2.14% |
| Q4 2020 | 215.9K | $8M | +1.82% |
| Q3 2020 | 215.5K | $9M | +2.25% |
| Q2 2020 | 158.8K | $7M | +1.91% |
| Q1 2020 | 55.6K | $2M | +0.76% |
| Q4 2019 | 35.5K | $1M | +0.32% |
| Q3 2019 | 35.5K | $1M | +0.33% |
| Q2 2019 | 225.5K | $7M | +1.91% |
| Q1 2019 | 235.4K | $8M | +2.13% |
| Q4 2018 | 224.9K | $7M | +2.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of WERN.