Boston Partners
WERN icon

Boston Partners’s Werner Enterprises WERN Stock Holding History

Boston Partners’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
Q3 		– Sell
-481,934
Closed -$21.4M – 765
2023
Q2 		$21.4M Sell
481,934
-21,183
-4% -$952K 0.03% 306
2023
Q1 		$22.9M Buy
503,117
+45,518
+10% +$2.07M 0.03% 297
2022
Q4 		$19.1M Sell
457,599
-3,845
-0.8% -$157K 0.03% 311
2022
Q3 		$17.4M Buy
461,444
+82,124
+22% +$3.35M 0.03% 303
2022
Q2 		$14.8M Buy
379,320
+6,318
+2% +$249K 0.02% 334
2022
Q1 		$15.2M Sell
373,002
-243
-0.1% -$10.7K 0.02% 342
2021
Q4 		$17.7M Sell
373,245
-3,173
-0.8% -$145K 0.02% 329
2021
Q3 		$16.6M Sell
376,418
-3,413
-0.9% -$156K 0.02% 333
2021
Q2 		$16.9M Sell
379,831
-2,744
-0.7% -$128K 0.02% 337
2021
Q1 		$18M Buy
+382,575
New +$16.6M 0.02% 336
2016
Q1 		– Sell
-185,000
Closed -$4.33M – 749
2015
Q4 		$4.33M Sell
185,000
-37,680
-17% -$978K 0.01% 499
2015
Q3 		$5.59M Buy
222,680
+10,960
+5% +$299K 0.01% 465
2015
Q2 		$5.56M Buy
211,720
+43,690
+26% +$1.24M 0.01% 498
2015
Q1 		$5.28M Buy
+168,030
New +$5.19M 0.01% 510

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Boston Partners's WERN Position: Q3 2023 in Review

Boston Partners sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 481,934 shares — an estimated $21.4M sold.

Boston Partners first reported a position in WERN in Q1 2015 and held it in 14 quarters. The position peaked at $22.9M in Q1 2023. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Boston Partners reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Boston Partners sold 481,934 Werner Enterprises shares in Q3 2023, an estimated $21.4M.
  • Boston Partners first reported a position in Werner Enterprises in Q1 2015 and held it in 14 quarters.
  • Boston Partners's Werner Enterprises position peaked at $22.9M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.