AG
WERN icon

Algert Global’s Werner Enterprises WERN Stock Holding History

Algert Global’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
-6,078
Closed -$218K – 1611
2024
Q2 		$218K Buy
+6,078
New +$222K 0.01% 1249
2022
Q2 		– Sell
-13,857
Closed -$568K – 1404
2022
Q1 		$568K Buy
13,857
+9,389
+210% +$413K 0.04% 764
2021
Q4 		$213K Sell
4,468
-1,550
-26% -$71K 0.03% 833
2021
Q3 		$266K Buy
+6,018
New +$276K 0.04% 801
2021
Q2 		– Sell
-4,850
Closed -$229K – 541
2021
Q1 		$229K Buy
+4,850
New +$211K 0.07% 355

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

Algert Global's WERN Position: Q3 2024 in Review

Algert Global sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 6,078 shares — an estimated $218K sold.

Algert Global first reported a position in WERN in Q1 2021 and held it in 5 quarters. The position peaked at $568K in Q1 2022. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • Algert Global reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 6,078 Werner Enterprises shares in Q3 2024, an estimated $218K.
  • Algert Global first reported a position in Werner Enterprises in Q1 2021 and held it in 5 quarters.
  • Algert Global's Werner Enterprises position peaked at $568K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.