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Bridgefront Capital’s Werner Enterprises WERN Stock Holding History

Bridgefront Capital’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
2024
Q2 		– Sell
-7,917
Closed -$310K – 681
2024
Q1 		$310K Buy
+7,917
New +$316K 0.24% 176
2023
Q2 		– Sell
-7,666
Closed -$349K – 684
2023
Q1 		$349K Buy
+7,666
New +$348K 0.21% 175
2022
Q3 		– Sell
-8,905
Closed -$343K – 473
2022
Q2 		$343K Buy
8,905
+2,001
+29% +$78.8K 0.38% 98
2022
Q1 		$283K Buy
+6,904
New +$304K 0.35% 122
2021
Q4 		– Sell
-7,162
Closed -$317K – 463
2021
Q3 		$317K Buy
+7,162
New +$328K 0.33% 122

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgefront Capital's WERN Position: Q2 2024 in Review

Bridgefront Capital sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 7,917 shares — an estimated $310K sold.

Bridgefront Capital first reported a position in WERN in Q3 2021 and held it in 5 quarters. The position peaked at $349K in Q1 2023. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Bridgefront Capital reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Bridgefront Capital sold 7,917 Werner Enterprises shares in Q2 2024, an estimated $310K.
  • Bridgefront Capital first reported a position in Werner Enterprises in Q3 2021 and held it in 5 quarters.
  • Bridgefront Capital's Werner Enterprises position peaked at $349K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Bridgefront Capital's 13F filing for Q2 2024, filed 14 Aug 2024.