Axa’s Werner Enterprises WERN Stock Holding History

Axa’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	-12,200	Closed	-$470K	–	1214
2022 Q2	$470K	Hold	12,200	–	–	﹤0.01%	978
2022 Q1	$500K	Hold	12,200	–	–	﹤0.01%	1041
2021 Q4	$581K	Sell	12,200 -9,200	-43%	-$421K	﹤0.01%	1009
2021 Q3	$947K	Sell	21,400 -17,600	-45%	-$806K	﹤0.01%	977
2021 Q2	$1.74M	Hold	39,000	–	–	﹤0.01%	909
2021 Q1	$1.84M	Sell	39,000 -2,800	-7%	-$122K	0.01%	866
2020 Q4	$1.64M	Buy	41,800 +19,700	+89%	+$802K	0.01%	885
2020 Q3	$928K	Buy	+22,100	New	+$979K	﹤0.01%	952
2016 Q3	–	Sell	-24,030	Closed	-$552K	–	1354
2016 Q2	$552K	Sell	24,030 -37,000	-61%	-$923K	﹤0.01%	989
2016 Q1	$1.66M	Buy	61,030 +42,130	+223%	+$1.07M	0.01%	788
2015 Q4	$442K	Buy	+18,900	New	+$490K	﹤0.01%	1052

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Axa's WERN Position: Q3 2022 in Review

Axa sold out of Werner Enterprises (WERN) in Q3 2022, closing a stake of 12,200 shares — an estimated $470K sold.

Axa first reported a position in WERN in Q4 2015 and held it in 11 quarters. The position peaked at $1.84M in Q1 2021. 267 funds tracked by Wall St. Rank hold WERN as of Q3 2022.

Axa reported no remaining Werner Enterprises position as of Q3 2022 after selling out during the quarter.
Axa sold 12,200 Werner Enterprises shares in Q3 2022, an estimated $470K.
Axa first reported a position in Werner Enterprises in Q4 2015 and held it in 11 quarters.
Axa's Werner Enterprises position peaked at $1.84M in Q1 2021.
267 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.