Blueshift Asset Management’s Werner Enterprises WERN Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-13,538	Closed	-$555K	–	1030
2022 Q1	$555K	Buy	13,538 +7,940	+142%	+$349K	0.05%	406
2021 Q4	$267K	Buy	+5,598	New	+$256K	0.02%	665
2021 Q3	–	Sell	-6,064	Closed	-$270K	–	1323
2021 Q2	$270K	Buy	+6,064	New	+$283K	0.01%	759
2021 Q1	–	Sell	-14,645	Closed	-$574K	–	1095
2020 Q4	$574K	Buy	+14,645	New	+$596K	0.07%	379
2020 Q3	–	Sell	-11,509	Closed	-$501K	–	789
2020 Q2	$501K	Buy	+11,509	New	+$474K	0.08%	313
2020 Q1	–	Sell	-5,751	Closed	-$209K	–	710
2019 Q4	$209K	Buy	+5,751	New	+$210K	0.02%	710

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Blueshift Asset Management's WERN Position: Q2 2022 in Review

Blueshift Asset Management sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 13,538 shares — an estimated $555K sold.

Blueshift Asset Management first reported a position in WERN in Q4 2019 and held it in 6 quarters. The position peaked at $574K in Q4 2020. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

Blueshift Asset Management reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 13,538 Werner Enterprises shares in Q2 2022, an estimated $555K.
Blueshift Asset Management first reported a position in Werner Enterprises in Q4 2019 and held it in 6 quarters.
Blueshift Asset Management's Werner Enterprises position peaked at $574K in Q4 2020.
267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.