Ashton Thomas Private Wealth’s Werner Enterprises WERN Stock Holding History

Ashton Thomas Private Wealth’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	-27,735	Closed	-$1.12M	–	526
2022 Q4	$1.12M	Sell	27,735 -59	-0.2%	-$2.4K	0.11%	218
2022 Q3	$1.05M	Buy	27,794 +82	+0.3%	+$3.34K	0.12%	204
2022 Q2	$1.07M	Buy	27,712 +679	+3%	+$26.7K	0.12%	207
2022 Q1	$1.11M	Buy	27,033 +11,111	+70%	+$489K	0.1%	233
2021 Q4	$759K	Buy	15,922 +579	+4%	+$26.5K	0.07%	284
2021 Q3	$679K	Buy	+15,343	New	+$703K	0.1%	219
2019 Q3	–	Sell	-25,614	Closed	-$796K	–	198
2019 Q2	$796K	Buy	25,614 +2,940	+13%	+$94.8K	0.31%	81
2019 Q1	$774K	Buy	+22,674	New	+$756K	0.32%	77

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ashton Thomas Private Wealth's WERN Position: Q1 2023 in Review

Ashton Thomas Private Wealth sold out of Werner Enterprises (WERN) in Q1 2023, closing a stake of 27,735 shares — an estimated $1.12M sold.

Ashton Thomas Private Wealth first reported a position in WERN in Q1 2019 and held it in 8 quarters. The position peaked at $1.12M in Q4 2022. 270 funds tracked by Wall St. Rank hold WERN as of Q1 2023.

Ashton Thomas Private Wealth reported no remaining Werner Enterprises position as of Q1 2023 after selling out during the quarter.
Ashton Thomas Private Wealth sold 27,735 Werner Enterprises shares in Q1 2023, an estimated $1.12M.
Ashton Thomas Private Wealth first reported a position in Werner Enterprises in Q1 2019 and held it in 8 quarters.
Ashton Thomas Private Wealth's Werner Enterprises position peaked at $1.12M in Q4 2022.
270 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2023.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2023, filed 23 Apr 2024.