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Advisors Preferred’s Werner Enterprises WERN Stock Holding History

Advisors Preferred’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
Q2 		– Sell
-70,715
Closed -$2.73M – 238
2024
Q1 		$2.73M Buy
+70,715
New +$2.82M 0.46% 45
2022
Q1 		– Sell
-8,926
Closed -$422K – 223
2021
Q4 		$422K Sell
8,926
-489
-5% -$22.4K 0.04% 108
2021
Q3 		$413K Buy
9,415
+87
+0.9% +$3.98K 0.06% 109
2021
Q2 		$417K Sell
9,328
-156
-2% -$7.28K 0.04% 119
2021
Q1 		$452K Buy
9,484
+2,186
+30% +$95.1K 0.06% 94
2020
Q4 		$283K Sell
7,298
-1,372
-16% -$55.8K 0.05% 135
2020
Q3 		$364K Buy
8,670
+3,115
+56% +$138K 0.07% 83
2020
Q2 		$233K Buy
+5,555
New +$229K 0.07% 88
2014
Q3 		– Sell
-168
Closed -$4.45K – 378
2014
Q2 		$4.45K Buy
+168
New +$4.35K ﹤0.01% 303

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Preferred's WERN Position: Q2 2024 in Review

Advisors Preferred sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 70,715 shares — an estimated $2.73M sold.

Advisors Preferred first reported a position in WERN in Q2 2014 and held it in 9 quarters. The position peaked at $2.73M in Q1 2024. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Advisors Preferred reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Advisors Preferred sold 70,715 Werner Enterprises shares in Q2 2024, an estimated $2.73M.
  • Advisors Preferred first reported a position in Werner Enterprises in Q2 2014 and held it in 9 quarters.
  • Advisors Preferred's Werner Enterprises position peaked at $2.73M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.