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DFPG Investments’s Werner Enterprises WERN Stock Holding History

DFPG Investments’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
Q4 		$208K Buy
+5,106
New +$200K 0.02% 599

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DFPG Investments's WERN Position: Q4 2023 in Review

DFPG Investments opened a new position in Werner Enterprises (WERN) in Q4 2023: 5,106 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #599 among its holdings.

247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • DFPG Investments held 5,106 shares of Werner Enterprises worth $208K as of Q4 2023.
  • Werner Enterprises was a new DFPG Investments position in Q4 2023.
  • Werner Enterprises made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #599 holding.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.