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ALPS Advisors’s Werner Enterprises WERN Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-7,967
Closed -$321K – 1138
2022
Q4 		$321K Sell
7,967
-70
-0.9% -$2.85K ﹤0.01% 819
2022
Q3 		$302K Sell
8,037
-13,193
-62% -$537K ﹤0.01% 777
2022
Q2 		$818K Buy
+21,230
New +$836K 0.01% 506
2020
Q1 		– Sell
-10,054
Closed -$366K – 942
2019
Q4 		$366K Sell
10,054
-438
-4% -$16K ﹤0.01% 672
2019
Q3 		$370K Sell
10,492
-1,943
-16% -$63.3K ﹤0.01% 551
2019
Q2 		$386K Buy
12,435
+866
+7% +$27.9K ﹤0.01% 678
2019
Q1 		$395K Sell
11,569
-672
-5% -$22.4K ﹤0.01% 737
2018
Q4 		$362K Sell
12,241
-1,119
-8% -$36.5K ﹤0.01% 681
2018
Q3 		$472K Buy
+13,360
New +$495K ﹤0.01% 758

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
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
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

ALPS Advisors's WERN Position: Q1 2023 in Review

ALPS Advisors sold out of Werner Enterprises (WERN) in Q1 2023, closing a stake of 7,967 shares — an estimated $321K sold.

ALPS Advisors first reported a position in WERN in Q3 2018 and held it in 9 quarters. The position peaked at $818K in Q2 2022. 270 funds tracked by Wall St. Rank hold WERN as of Q1 2023.

  • ALPS Advisors reported no remaining Werner Enterprises position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 7,967 Werner Enterprises shares in Q1 2023, an estimated $321K.
  • ALPS Advisors first reported a position in Werner Enterprises in Q3 2018 and held it in 9 quarters.
  • ALPS Advisors's Werner Enterprises position peaked at $818K in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.