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Concentric Capital Strategies’s Werner Enterprises WERN Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-20,000
Closed -$884K – 264
2023
Q2 		$884K Buy
+20,000
New +$899K 0.18% 123

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Macquarie Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Concentric Capital Strategies's WERN Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 20,000 shares — an estimated $884K sold.

Concentric Capital Strategies first reported a position in WERN in Q2 2023 and held it in 1 quarter. The position peaked at $884K in Q2 2023. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 20,000 Werner Enterprises shares in Q3 2023, an estimated $884K.
  • Concentric Capital Strategies first reported a position in Werner Enterprises in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Werner Enterprises position peaked at $884K in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.