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Carroll Financial Associates’s Werner Enterprises WERN Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$4K Sell
87
-40
-31% -$1.83K ﹤0.01% 1403
2021
Q3 		$5K Buy
127
+40
+46% +$1.83K ﹤0.01% 1383
2021
Q2 		$3K Hold
87
– – ﹤0.01% 1540
2021
Q1 		$4K Hold
87
– – ﹤0.01% 1425
2020
Q4 		$3K Hold
87
– – ﹤0.01% 1358
2020
Q3 		$3K Buy
+87
New +$3.85K ﹤0.01% 1301

Other funds holding WERN

BlackRock
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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
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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's WERN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Werner Enterprises (WERN) stake by 31% in Q4 2021, selling an estimated $1.83K and leaving 87 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Carroll Financial Associates first reported a position in WERN in Q3 2020 and has held it in 6 quarters since. The position peaked at $5K in Q3 2021. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

  • Carroll Financial Associates held 87 shares of Werner Enterprises worth $4K as of Q4 2021.
  • Carroll Financial Associates sold 40 Werner Enterprises shares in Q4 2021, an estimated $1.83K.
  • Werner Enterprises made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1403 holding.
  • Carroll Financial Associates first reported a position in Werner Enterprises in Q3 2020 and has held it in 6 quarters since.
  • Carroll Financial Associates's Werner Enterprises position peaked at $5K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.