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Centiva Capital’s Werner Enterprises WERN Stock Holding History

Centiva 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
2022
Q2 		– Sell
-6,312
Closed -$259K – 2023
2022
Q1 		$259K Buy
+6,312
New +$278K 0.01% 1211
2021
Q2 		– Sell
-5,562
Closed -$262K – 1648
2021
Q1 		$262K Buy
+5,562
New +$242K 0.01% 857

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's WERN Position: Q2 2022 in Review

Centiva Capital sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 6,312 shares — an estimated $259K sold.

Centiva Capital first reported a position in WERN in Q1 2021 and held it in 2 quarters. The position peaked at $262K in Q1 2021. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • Centiva Capital reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 6,312 Werner Enterprises shares in Q2 2022, an estimated $259K.
  • Centiva Capital first reported a position in Werner Enterprises in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's Werner Enterprises position peaked at $262K in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.