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Alberta Investment Management Corp (AIMCo)’s Werner Enterprises WERN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-27,200
Closed -$1.24M – 1300
2023
Q1 		$1.24M Sell
27,200
-2,326
-8% -$106K 0.01% 694
2022
Q4 		$1.19M Sell
29,526
-102
-0.3% -$4.16K 0.01% 764
2022
Q3 		$1.11M Hold
29,628
– – 0.01% 876
2022
Q2 		$1.14M Sell
29,628
-24
-0.1% -$945 0.01% 850
2022
Q1 		$1.22M Sell
29,652
-8,600
-22% -$379K 0.01% 912
2021
Q4 		$1.82M Buy
38,252
+11,052
+41% +$506K 0.01% 624
2021
Q3 		$1.2M Buy
+27,200
New +$1.25M 0.01% 744
2015
Q4 		– Sell
-300,351
Closed -$7.54M – 536
2015
Q3 		$7.54M Hold
300,351
– – 0.09% 268
2015
Q2 		$7.88M Buy
+300,351
New +$8.54M 0.08% 295

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Alberta Investment Management Corp (AIMCo)'s WERN Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 27,200 shares — an estimated $1.24M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WERN in Q2 2015 and held it in 9 quarters. The position peaked at $7.88M in Q2 2015. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 27,200 Werner Enterprises shares in Q2 2023, an estimated $1.24M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Werner Enterprises in Q2 2015 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Werner Enterprises position peaked at $7.88M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.