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Boxwood Ventures’s Werner Enterprises WERN Stock Holding History

Boxwood Ventures’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
-12,880
Closed -$503K – 25
2023
Q3 		$503K Sell
12,880
-3,716
-22% -$159K 1.02% 20
2023
Q2 		$736K Buy
16,596
+3,716
+29% +$167K 1.4% 20
2023
Q1 		$586K Sell
12,880
-5,826
-31% -$265K 1.21% 20
2022
Q4 		$756K Sell
18,706
-14,876
-44% -$606K 1.36% 21
2022
Q3 		$1.27M Buy
33,582
+14,876
+80% +$606K 2.86% 11
2022
Q2 		$721K Buy
+18,706
New +$737K 1.71% 15
2022
Q1 		– Sell
-22,609
Closed -$1.08M – 25
2021
Q4 		$1.08M Buy
+22,609
New +$1.04M 2.21% 11

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

Boxwood Ventures's WERN Position: Q4 2023 in Review

Boxwood Ventures sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 12,880 shares — an estimated $503K sold.

Boxwood Ventures first reported a position in WERN in Q4 2021 and held it in 7 quarters. The position peaked at $1.27M in Q3 2022. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • Boxwood Ventures reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • Boxwood Ventures sold 12,880 Werner Enterprises shares in Q4 2023, an estimated $503K.
  • Boxwood Ventures first reported a position in Werner Enterprises in Q4 2021 and held it in 7 quarters.
  • Boxwood Ventures's Werner Enterprises position peaked at $1.27M in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on Boxwood Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.