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Abacus Planning Group’s Werner Enterprises WERN Stock Holding History

Abacus Planning Group’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
2022
Q1 		– Sell
-4,498
Closed -$214K – 223
2021
Q4 		$214K Sell
4,498
-2,363
-34% -$108K 0.06% 189
2021
Q3 		$304K Buy
6,861
+890
+15% +$40.8K 0.1% 139
2021
Q2 		$266K Buy
5,971
+603
+11% +$28.2K 0.08% 155
2021
Q1 		$253K Buy
+5,368
New +$233K 0.08% 155

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Abacus Planning Group's WERN Position: Q1 2022 in Review

Abacus Planning Group sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 4,498 shares — an estimated $214K sold.

Abacus Planning Group first reported a position in WERN in Q1 2021 and held it in 4 quarters. The position peaked at $304K in Q3 2021. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • Abacus Planning Group reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
  • Abacus Planning Group sold 4,498 Werner Enterprises shares in Q1 2022, an estimated $214K.
  • Abacus Planning Group first reported a position in Werner Enterprises in Q1 2021 and held it in 4 quarters.
  • Abacus Planning Group's Werner Enterprises position peaked at $304K in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.