Cinctive Capital Management’s Werner Enterprises WERN Stock Holding History

Cinctive Capital Management’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	-54,090	Closed	-$2.46M	–	525
2023 Q1	$2.46M	Buy	+54,090	New	+$2.46M	0.08%	288
2022 Q2	–	Sell	-36,000	Closed	-$1.48M	–	652
2022 Q1	$1.48M	Buy	+36,000	New	+$1.58M	0.05%	360
2020 Q4	–	Sell	-103,970	Closed	-$4.37M	–	412
2020 Q3	$4.37M	Buy	103,970 +5,914	+6%	+$262K	0.38%	104
2020 Q2	$4.27M	Buy	98,056 +10,829	+12%	+$446K	0.49%	69
2020 Q1	$3.16M	Sell	87,227 -69,373	-44%	-$2.49M	0.7%	43
2019 Q4	$5.7M	Buy	+156,600	New	+$5.73M	0.6%	75

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cinctive Capital Management's WERN Position: Q2 2023 in Review

Cinctive Capital Management sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 54,090 shares — an estimated $2.46M sold.

Cinctive Capital Management first reported a position in WERN in Q4 2019 and held it in 6 quarters. The position peaked at $5.7M in Q4 2019. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

Cinctive Capital Management reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 54,090 Werner Enterprises shares in Q2 2023, an estimated $2.46M.
Cinctive Capital Management first reported a position in Werner Enterprises in Q4 2019 and held it in 6 quarters.
Cinctive Capital Management's Werner Enterprises position peaked at $5.7M in Q4 2019.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.