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AlphaCrest Capital Management’s Werner Enterprises WERN Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-24,533
Closed -$922K – 1132
2022
Q3 		$922K Sell
24,533
-14,160
-37% -$577K 0.06% 671
2022
Q2 		$1.49M Sell
38,693
-14,918
-28% -$588K 0.07% 481
2022
Q1 		$2.2M Buy
53,611
+5,322
+11% +$234K 0.12% 214
2021
Q4 		$2.3M Buy
48,289
+24,724
+105% +$1.13M 0.09% 350
2021
Q3 		$1.04M Sell
23,565
-40,253
-63% -$1.84M 0.05% 603
2021
Q2 		$2.84M Buy
63,818
+34,060
+114% +$1.59M 0.12% 235
2021
Q1 		$1.4M Buy
29,758
+7,743
+35% +$337K 0.08% 377
2020
Q4 		$863K Buy
22,015
+5,166
+31% +$210K 0.07% 372
2020
Q3 		$707K Buy
16,849
+5,387
+47% +$239K 0.08% 401
2020
Q2 		$499K Buy
+11,462
New +$472K 0.08% 389
2020
Q1 		– Sell
-12,798
Closed -$466K – 1293
2019
Q4 		$466K Sell
12,798
-18,626
-59% -$681K 0.04% 831
2019
Q3 		$1.11M Buy
+31,424
New +$1.02M 0.07% 514
2019
Q2 		– Sell
-14,075
Closed -$481K – 1147
2019
Q1 		$481K Buy
14,075
+6,375
+83% +$212K 0.07% 475
2018
Q4 		$227K Buy
+7,700
New +$251K 0.07% 563

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's WERN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Werner Enterprises (WERN) in Q4 2022, closing a stake of 24,533 shares — an estimated $922K sold.

AlphaCrest Capital Management first reported a position in WERN in Q4 2018 and held it in 14 quarters. The position peaked at $2.84M in Q2 2021. 275 funds tracked by Wall St. Rank hold WERN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Werner Enterprises position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 24,533 Werner Enterprises shares in Q4 2022, an estimated $922K.
  • AlphaCrest Capital Management first reported a position in Werner Enterprises in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Werner Enterprises position peaked at $2.84M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.