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Cantor Fitzgerald’s Werner Enterprises WERN Stock Holding History

Cantor Fitzgerald’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
-6,508
Closed -$296K – 666
2023
Q1 		$296K Sell
6,508
-183
-3% -$8.31K 0.01% 490
2022
Q4 		$269K Buy
6,691
+48
+0.7% +$1.96K 0.01% 536
2022
Q3 		$250K Sell
6,643
-48
-0.7% -$1.96K 0.01% 581
2022
Q2 		$258K Buy
+6,691
New +$264K 0.01% 630

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cantor Fitzgerald's WERN Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 6,508 shares — an estimated $296K sold.

Cantor Fitzgerald first reported a position in WERN in Q2 2022 and held it in 4 quarters. The position peaked at $296K in Q1 2023. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Cantor Fitzgerald reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 6,508 Werner Enterprises shares in Q2 2023, an estimated $296K.
  • Cantor Fitzgerald first reported a position in Werner Enterprises in Q2 2022 and held it in 4 quarters.
  • Cantor Fitzgerald's Werner Enterprises position peaked at $296K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.