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Advisors Asset Management’s Werner Enterprises WERN Stock Holding History

Advisors Asset 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
2024
Q3 		– Sell
-472
Closed -$16.9K – 1511
2024
Q2 		$16.9K Sell
472
-549
-54% -$20.1K ﹤0.01% 1381
2024
Q1 		$39.9K Sell
1,021
-483
-32% -$19.3K ﹤0.01% 1310
2023
Q4 		$63.7K Sell
1,504
-444
-23% -$17.4K ﹤0.01% 1254
2023
Q3 		$75.9K Buy
1,948
+73
+4% +$3.13K ﹤0.01% 1223
2023
Q2 		$82.8K Buy
1,875
+567
+43% +$25.5K ﹤0.01% 1223
2023
Q1 		$59.5K Buy
1,308
+487
+59% +$22.1K ﹤0.01% 1282
2022
Q4 		$33.1K Buy
821
+472
+135% +$19.2K ﹤0.01% 1383
2022
Q3 		$13K Buy
+349
New +$14.2K ﹤0.01% 1442
2021
Q4 		– Sell
-293
Closed -$13K – 1525
2021
Q3 		$13K Sell
293
-314
-52% -$14.4K ﹤0.01% 1460
2021
Q2 		$27K Sell
607
-486
-44% -$22.7K ﹤0.01% 1382
2021
Q1 		$52K Sell
1,093
-825
-43% -$35.9K ﹤0.01% 1408
2020
Q4 		$75K Sell
1,918
-328
-15% -$13.3K ﹤0.01% 1399
2020
Q3 		$94K Sell
2,246
-314
-12% -$13.9K ﹤0.01% 1320
2020
Q2 		$111K Buy
2,560
+269
+12% +$11.1K ﹤0.01% 1282
2020
Q1 		$83K Buy
2,291
+601
+36% +$21.6K ﹤0.01% 1255
2019
Q4 		$61K Buy
1,690
+568
+51% +$20.8K ﹤0.01% 1383
2019
Q3 		$40K Buy
1,122
+398
+55% +$13K ﹤0.01% 1418
2019
Q2 		$23K Buy
+724
New +$23.4K ﹤0.01% 1465
2018
Q2 		– Sell
-4,233
Closed -$158K – 1628
2018
Q1 		$158K Sell
4,233
-313
-7% -$12.2K ﹤0.01% 1272
2017
Q4 		$176K Sell
4,546
-253
-5% -$9.19K ﹤0.01% 1270
2017
Q3 		$175K Sell
4,799
-353
-7% -$11.2K ﹤0.01% 1260
2017
Q2 		$151K Sell
5,152
-359
-7% -$9.78K ﹤0.01% 1318
2017
Q1 		$144K Sell
5,511
-1,256
-19% -$34.2K ﹤0.01% 1348
2016
Q4 		$182K Sell
6,767
-202
-3% -$5.21K ﹤0.01% 1391
2016
Q3 		$162K Sell
6,969
-331
-5% -$7.86K ﹤0.01% 1397
2016
Q2 		$168K Buy
7,300
+2,315
+46% +$57.7K ﹤0.01% 1388
2016
Q1 		$135K Buy
4,985
+3,835
+333% +$97.3K ﹤0.01% 1390
2015
Q4 		$27K Sell
1,150
-21,499
-95% -$558K ﹤0.01% 1811
2015
Q3 		$568K Sell
22,649
-7,229
-24% -$197K 0.01% 1040
2015
Q2 		$784K Sell
29,878
-17,904
-37% -$509K 0.01% 984
2015
Q1 		$1.5M Sell
47,782
-39,720
-45% -$1.23M 0.02% 759
2014
Q4 		$2.73M Sell
87,502
-248,876
-74% -$7.01M 0.04% 538
2014
Q3 		$8.48M Sell
336,378
-293,429
-47% -$7.42M 0.12% 221
2014
Q2 		$16.7M Sell
629,807
-288,860
-31% -$7.48M 0.23% 116
2014
Q1 		$23.4M Sell
918,667
-8,025
-0.9% -$206K 0.36% 68
2013
Q4 		$22.9M Buy
926,692
+140,287
+18% +$3.33M 0.37% 65
2013
Q3 		$18.3M Buy
786,405
+253,595
+48% +$6.06M 0.33% 81
2013
Q2 		$12.9M Buy
+532,810
New +$12.8M 0.24% 121

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Advisors Asset Management's WERN Position: Q3 2024 in Review

Advisors Asset Management sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 472 shares — an estimated $16.9K sold.

Advisors Asset Management first reported a position in WERN in Q2 2013 and held it in 38 quarters. The position peaked at $23.4M in Q1 2014. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • Advisors Asset Management reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 472 Werner Enterprises shares in Q3 2024, an estimated $16.9K.
  • Advisors Asset Management first reported a position in Werner Enterprises in Q2 2013 and held it in 38 quarters.
  • Advisors Asset Management's Werner Enterprises position peaked at $23.4M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.