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Balasa Dinverno & Foltz’s Werner Enterprises WERN Stock Holding History

Balasa Dinverno & Foltz’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
Q1 		– Sell
-4,956
Closed -$236K – 363
2021
Q4 		$236K Sell
4,956
-1,469
-23% -$67.3K 0.02% 309
2021
Q3 		$284K Sell
6,425
-3,939
-38% -$180K 0.02% 264
2021
Q2 		$461K Buy
10,364
+5,065
+96% +$236K 0.03% 193
2021
Q1 		$250K Buy
+5,299
New +$230K 0.02% 266
2020
Q4 		– Sell
-7,003
Closed -$294K – 300
2020
Q3 		$294K Sell
7,003
-1,084
-13% -$48K 0.03% 207
2020
Q2 		$352K Buy
+8,087
New +$333K 0.04% 158

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balasa Dinverno & Foltz's WERN Position: Q1 2022 in Review

Balasa Dinverno & Foltz sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 4,956 shares — an estimated $236K sold.

Balasa Dinverno & Foltz first reported a position in WERN in Q2 2020 and held it in 6 quarters. The position peaked at $461K in Q2 2021. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • Balasa Dinverno & Foltz reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 4,956 Werner Enterprises shares in Q1 2022, an estimated $236K.
  • Balasa Dinverno & Foltz first reported a position in Werner Enterprises in Q2 2020 and held it in 6 quarters.
  • Balasa Dinverno & Foltz's Werner Enterprises position peaked at $461K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.