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Capital Advisors Ltd’s Werner Enterprises WERN Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-22
Closed -$1K – 1601
2024
Q3 		$1K Buy
+22
New +$814 ﹤0.01% 1315

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

Capital Advisors Ltd's WERN Position: Q4 2024 in Review

Capital Advisors Ltd sold out of Werner Enterprises (WERN) in Q4 2024, closing a stake of 22 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in WERN in Q3 2024 and held it in 1 quarter. The position peaked at $1K in Q3 2024. 256 funds tracked by Wall St. Rank hold WERN as of Q4 2024.

  • Capital Advisors Ltd reported no remaining Werner Enterprises position as of Q4 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 22 Werner Enterprises shares in Q4 2024, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Werner Enterprises in Q3 2024 and held it in 1 quarter.
  • Capital Advisors Ltd's Werner Enterprises position peaked at $1K in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.