Bayesian Capital Management’s Werner Enterprises WERN Stock Holding History

Bayesian Capital 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	-5,200	Closed	-$200K	–	1045
2022 Q2	$200K	Sell	5,200 -2,200	-30%	-$86.7K	0.04%	624
2022 Q1	$303K	Buy	+7,400	New	+$326K	0.05%	517
2021 Q1	–	Sell	-9,700	Closed	-$380K	–	708
2020 Q4	$380K	Sell	9,700 -8,594	-47%	-$350K	0.1%	260
2020 Q3	$768K	Buy	18,294 +4,400	+32%	+$195K	0.19%	146
2020 Q2	$605K	Buy	+13,894	New	+$572K	0.13%	216
2019 Q3	–	Sell	-21,200	Closed	-$659K	–	714
2019 Q2	$659K	Buy	21,200 +10,700	+102%	+$345K	0.14%	209
2019 Q1	$359K	Sell	10,500 -10,100	-49%	-$337K	0.07%	357
2018 Q4	$609K	Buy	+20,600	New	+$671K	0.12%	242
2017 Q4	–	Sell	-11,700	Closed	-$428K	–	747
2017 Q3	$428K	Buy	+11,700	New	+$372K	0.1%	301

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

Bayesian Capital Management's WERN Position: Q3 2022 in Review

Bayesian Capital Management sold out of Werner Enterprises (WERN) in Q3 2022, closing a stake of 5,200 shares — an estimated $200K sold.

Bayesian Capital Management first reported a position in WERN in Q3 2017 and held it in 9 quarters. The position peaked at $768K in Q3 2020. 267 funds tracked by Wall St. Rank hold WERN as of Q3 2022.

Bayesian Capital Management reported no remaining Werner Enterprises position as of Q3 2022 after selling out during the quarter.
Bayesian Capital Management sold 5,200 Werner Enterprises shares in Q3 2022, an estimated $200K.
Bayesian Capital Management first reported a position in Werner Enterprises in Q3 2017 and held it in 9 quarters.
Bayesian Capital Management's Werner Enterprises position peaked at $768K in Q3 2020.
267 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2022.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.