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Acrisure Capital Management’s Werner Enterprises WERN Stock Holding History

Acrisure Capital Management’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
2023
Q2 		– Sell
-5,698
Closed -$259K – 234
2023
Q1 		$259K Buy
+5,698
New +$259K 0.26% 169

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Macquarie Group
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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
State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Acrisure Capital Management's WERN Position: Q2 2023 in Review

Acrisure Capital Management sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 5,698 shares — an estimated $259K sold.

Acrisure Capital Management first reported a position in WERN in Q1 2023 and held it in 1 quarter. The position peaked at $259K in Q1 2023. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Acrisure Capital Management reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 5,698 Werner Enterprises shares in Q2 2023, an estimated $259K.
  • Acrisure Capital Management first reported a position in Werner Enterprises in Q1 2023 and held it in 1 quarter.
  • Acrisure Capital Management's Werner Enterprises position peaked at $259K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.