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Counterpoint Mutual Funds’s Werner Enterprises WERN Stock Holding History

Counterpoint Mutual Funds’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
-2,249
Closed -$102K – 479
2023
Q1 		$102K Buy
+2,249
New +$102K 0.09% 251

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State Street
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LSV Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Counterpoint Mutual Funds's WERN Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 2,249 shares — an estimated $102K sold.

Counterpoint Mutual Funds first reported a position in WERN in Q1 2023 and held it in 1 quarter. The position peaked at $102K in Q1 2023. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,249 Werner Enterprises shares in Q2 2023, an estimated $102K.
  • Counterpoint Mutual Funds first reported a position in Werner Enterprises in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Werner Enterprises position peaked at $102K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.