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Artemis Investment Management’s Werner Enterprises WERN Stock Holding History

Artemis Investment 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
Q3 		– Sell
-107,000
Closed -$4.13M – 279
2022
Q2 		$4.13M Sell
107,000
-97,342
-48% -$3.83M 0.04% 194
2022
Q1 		$8.36M Buy
+204,342
New +$8.99M 0.07% 194

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
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

Artemis Investment Management's WERN Position: Q3 2022 in Review

Artemis Investment Management sold out of Werner Enterprises (WERN) in Q3 2022, closing a stake of 107,000 shares — an estimated $4.13M sold.

Artemis Investment Management first reported a position in WERN in Q1 2022 and held it in 2 quarters. The position peaked at $8.36M in Q1 2022. 267 funds tracked by Wall St. Rank hold WERN as of Q3 2022.

  • Artemis Investment Management reported no remaining Werner Enterprises position as of Q3 2022 after selling out during the quarter.
  • Artemis Investment Management sold 107,000 Werner Enterprises shares in Q3 2022, an estimated $4.13M.
  • Artemis Investment Management first reported a position in Werner Enterprises in Q1 2022 and held it in 2 quarters.
  • Artemis Investment Management's Werner Enterprises position peaked at $8.36M in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2022.

Based on Artemis Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.