Baird Financial Group
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Baird Financial Group’s Werner Enterprises WERN Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-26,728
Closed -$1.04M – 1806
2023
Q3 		$1.04M Buy
26,728
+1,185
+5% +$50.8K ﹤0.01% 1102
2023
Q2 		$1.13M Buy
25,543
+12,918
+102% +$580K ﹤0.01% 1081
2023
Q1 		$574K Sell
12,625
-1,694
-12% -$76.9K ﹤0.01% 1269
2022
Q4 		$577K Buy
14,319
+4,272
+43% +$174K ﹤0.01% 1240
2022
Q3 		$378K Buy
10,047
+2,124
+27% +$86.5K ﹤0.01% 1380
2022
Q2 		$305K Sell
7,923
-133
-2% -$5.24K ﹤0.01% 1549
2022
Q1 		$330K Buy
8,056
+2,281
+39% +$100K ﹤0.01% 1586
2021
Q4 		$275K Buy
+5,775
New +$264K ﹤0.01% 1711
2020
Q3 		– Sell
-18,000
Closed -$784K – 1580
2020
Q2 		$784K Buy
+18,000
New +$741K ﹤0.01% 1004

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Baird Financial Group's WERN Position: Q4 2023 in Review

Baird Financial Group sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 26,728 shares — an estimated $1.04M sold.

Baird Financial Group first reported a position in WERN in Q2 2020 and held it in 9 quarters. The position peaked at $1.13M in Q2 2023. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • Baird Financial Group reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 26,728 Werner Enterprises shares in Q4 2023, an estimated $1.04M.
  • Baird Financial Group first reported a position in Werner Enterprises in Q2 2020 and held it in 9 quarters.
  • Baird Financial Group's Werner Enterprises position peaked at $1.13M in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.