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Cipher Capital’s Werner Enterprises WERN Stock Holding History

Cipher 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
2024
Q1 		$1.05M Buy
+26,734
New +$1.07M 0.48% 36
2023
Q3 		– Sell
-32,706
Closed -$1.44M – 627
2023
Q2 		$1.44M Buy
32,706
+21,533
+193% +$968K 0.25% 148
2023
Q1 		$508K Buy
+11,173
New +$507K 0.09% 311
2022
Q4 		– Sell
-8,476
Closed -$319K – 663
2022
Q3 		$319K Sell
8,476
-2,328
-22% -$94.8K 0.05% 324
2022
Q2 		$416K Buy
+10,804
New +$426K 0.09% 256
2021
Q2 		$286K Sell
6,426
-20,281
-76% -$947K 0.16% 212
2021
Q1 		$1.26M Buy
+26,707
New +$1.16M 0.15% 218
2020
Q4 		– Sell
-14,087
Closed -$592K – 659
2020
Q3 		$592K Buy
+14,087
New +$624K 0.08% 321
2017
Q4 		– Sell
-8,101
Closed -$296K – 705
2017
Q3 		$296K Sell
8,101
-73,035
-90% -$2.32M 0.02% 534
2017
Q2 		$2.38M Sell
81,136
-9,706
-11% -$264K 0.19% 205
2017
Q1 		$2.38M Sell
90,842
-30,693
-25% -$837K 0.18% 219
2016
Q4 		$3.27M Sell
121,535
-43,061
-26% -$1.11M 0.22% 173
2016
Q3 		$3.83M Buy
164,596
+44,442
+37% +$1.06M 0.24% 142
2016
Q2 		$2.76M Buy
120,154
+16,027
+15% +$400K 0.19% 177
2016
Q1 		$2.83M Buy
104,127
+77,804
+296% +$1.97M 0.27% 96
2015
Q4 		$615K Sell
26,323
-98
-0.4% -$2.54K 0.09% 325
2015
Q3 		$663K Sell
26,421
-12,913
-33% -$353K 0.09% 295
2015
Q2 		$1.03M Buy
39,334
+18,176
+86% +$517K 0.14% 217
2015
Q1 		$665K Buy
+21,158
New +$654K 0.11% 298

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Cipher Capital's WERN Position: Q1 2024 in Review

Cipher Capital opened a new position in Werner Enterprises (WERN) in Q1 2024: 26,734 shares worth $1.05M. The stake represents 0.48% of the portfolio and ranks #36 among its holdings. This is a return to the name: Cipher Capital previously reported a position in WERN as recently as Q2 2023.

Cipher Capital first reported a position in WERN in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.83M in Q3 2016. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • Cipher Capital held 26,734 shares of Werner Enterprises worth $1.05M as of Q1 2024.
  • Werner Enterprises was a new Cipher Capital position in Q1 2024.
  • Werner Enterprises made up 0.48% of Cipher Capital's portfolio in Q1 2024, its #36 holding.
  • Cipher Capital first reported a position in Werner Enterprises in Q1 2015 and has held it in 19 quarters since.
  • Cipher Capital's Werner Enterprises position peaked at $3.83M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.