Werner Enterprises shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Werner Enterprises
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All positions including Werner Enterprises held by Fairpointe Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Werner Enterprises by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $344k | 7.3k | 47.22 |
| 2020-12-31 | $5.6M | 144k | 39.22 |
| 2020-09-30 | $5.7M | 135k | 41.99 |
| 2020-06-30 | $9.0M | 207k | 43.53 |
| 2020-03-31 | $16M | 449k | 36.26 |
| 2019-12-31 | $39M | 1.1M | 36.39 |
| 2019-09-30 | $69M | 2.0M | 35.30 |
| 2019-06-30 | $69M | 2.2M | 31.08 |
| 2019-03-31 | $85M | 2.5M | 34.15 |
| 2018-12-31 | $75M | 2.5M | 29.54 |
| 2018-09-30 | $88M | 2.5M | 35.35 |
| 2018-06-30 | $97M | 2.6M | 37.55 |
| 2018-03-31 | $106M | 2.9M | 36.50 |
| 2017-12-31 | $117M | 3.0M | 38.65 |
| 2017-09-30 | $112M | 3.1M | 36.55 |
| 2017-06-30 | $95M | 3.2M | 29.35 |
| 2017-03-31 | $83M | 3.2M | 26.20 |
| 2016-12-31 | $87M | 3.2M | 26.95 |
| 2016-09-30 | $76M | 3.3M | 23.27 |
| 2016-06-30 | $78M | 3.4M | 22.97 |
| 2016-03-31 | $87M | 3.2M | 27.16 |
| 2015-12-31 | $89M | 3.8M | 23.39 |
| 2015-09-30 | $86M | 3.4M | 25.10 |
| 2015-06-30 | $94M | 3.6M | 26.25 |
| 2015-03-31 | $100M | 3.2M | 31.41 |
| 2014-12-31 | $128M | 4.1M | 31.15 |
| 2014-09-30 | $122M | 4.8M | 25.20 |
| 2014-06-30 | $130M | 4.9M | 26.51 |
| 2014-03-31 | $138M | 5.4M | 25.51 |
| 2013-12-31 | $136M | 5.5M | 24.73 |
| 2013-09-30 | $126M | 5.4M | 23.33 |
| 2013-06-30 | $113M | 4.7M | 24.17 |
| 2013-03-31 | $110M | 4.5M | 24.14 |
| 2012-12-31 | $98M | 4.5M | 21.67 |
| 2012-09-30 | $93M | 4.4M | 21.36 |
| 2012-06-30 | $88M | 3.7M | 23.89 |
| 2012-03-31 | $88M | 3.5M | 24.86 |
| 2011-12-31 | $85M | 3.5M | 24.10 |
| 2011-09-30 | $74M | 3.6M | 20.83 |