Brinker Capital Investments’s Werner Enterprises WERN Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-6,852	Closed	-$312K	–	1685
2023 Q1	$312K	Buy	6,852 +849	+14%	+$38.6K	﹤0.01%	1335
2022 Q4	$242K	Sell	6,003 -39	-0.6%	-$1.59K	﹤0.01%	1227
2022 Q3	$227K	Buy	6,042 +193	+3%	+$7.86K	﹤0.01%	1233
2022 Q2	$225K	Sell	5,849 -2,240	-28%	-$88.2K	﹤0.01%	1266
2022 Q1	$332K	Sell	8,089 -33	-0.4%	-$1.45K	0.01%	1188
2021 Q4	$387K	Sell	8,122 -464	-5%	-$21.2K	0.01%	1158
2021 Q3	$382K	Hold	8,586	–	–	0.01%	1064
2021 Q2	$382K	Buy	8,586 +2,261	+36%	+$106K	0.01%	1116
2021 Q1	$298K	Sell	6,325 -5,931	-48%	-$258K	﹤0.01%	1051
2020 Q4	$482K	Buy	+12,256	New	+$499K	0.01%	844

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Brinker Capital Investments's WERN Position: Q2 2023 in Review

Brinker Capital Investments sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 6,852 shares — an estimated $312K sold.

Brinker Capital Investments first reported a position in WERN in Q4 2020 and held it in 10 quarters. The position peaked at $482K in Q4 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

Brinker Capital Investments reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
Brinker Capital Investments sold 6,852 Werner Enterprises shares in Q2 2023, an estimated $312K.
Brinker Capital Investments first reported a position in Werner Enterprises in Q4 2020 and held it in 10 quarters.
Brinker Capital Investments's Werner Enterprises position peaked at $482K in Q4 2020.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.