CI Investments Inc
WERN icon

CI Investments Inc’s Werner Enterprises WERN Stock Holding History

CI Investments Inc’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 		– Sell
-1,545
Closed -$68K – 1456
2021
Q3 		$68K Buy
1,545
+19
+1% +$870 ﹤0.01% 930
2021
Q2 		$68K Buy
1,526
+591
+63% +$27.6K ﹤0.01% 936
2021
Q1 		$44K Sell
935
-190
-17% -$8.26K ﹤0.01% 895
2020
Q4 		$44K Buy
+1,125
New +$45.8K ﹤0.01% 854

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
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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc's WERN Position: Q4 2021 in Review

CI Investments Inc sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 1,545 shares — an estimated $68K sold.

CI Investments Inc first reported a position in WERN in Q4 2020 and held it in 4 quarters. The position peaked at $68K in Q3 2021. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

  • CI Investments Inc reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
  • CI Investments Inc sold 1,545 Werner Enterprises shares in Q4 2021, an estimated $68K.
  • CI Investments Inc first reported a position in Werner Enterprises in Q4 2020 and held it in 4 quarters.
  • CI Investments Inc's Werner Enterprises position peaked at $68K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on CI Investments Inc's 13F filing for Q4 2021, filed 11 Feb 2022.