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Concourse Financial Group Securities’s Werner Enterprises WERN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-11
Closed -$484 – 2460
2021
Q4 		$1K Hold
11
– – ﹤0.01% 2330
2021
Q3 		$0 Hold
11
– – ﹤0.01% 2493
2021
Q2 		$0 Hold
11
– – ﹤0.01% 2448
2021
Q1 		$1K Buy
+11
New +$478 ﹤0.01% 2293
2019
Q1 		– Sell
-53
Closed -$1.77K – 2421
2018
Q4 		$1K Buy
+53
New +$1.73K ﹤0.01% 2059

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's WERN Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Werner Enterprises (WERN) in Q1 2022, closing a stake of 11 shares — an estimated $484 sold.

Concourse Financial Group Securities first reported a position in WERN in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 288 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Werner Enterprises position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11 Werner Enterprises shares in Q1 2022, an estimated $484.
  • Concourse Financial Group Securities first reported a position in Werner Enterprises in Q4 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Werner Enterprises position peaked at $1K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.