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Disciplined Investments’s Werner Enterprises WERN Stock Holding History

Disciplined 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
Q3 		– Sell
-18
Closed -$795 – 1542
2023
Q2 		$795 Sell
18
-1
-5% -$45 ﹤0.01% 1059
2023
Q1 		$864 Buy
19
+1
+6% +$45 ﹤0.01% 1022
2022
Q4 		$725 Buy
18
+1
+6% +$41 ﹤0.01% 1031
2022
Q3 		$1K Buy
17
+2
+13% +$81 ﹤0.01% 1131
2022
Q2 		$1K Sell
15
-1
-6% -$39 ﹤0.01% 1166
2022
Q1 		$1K Buy
+16
New +$704 ﹤0.01% 1235

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
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

Disciplined Investments's WERN Position: Q3 2023 in Review

Disciplined Investments sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 18 shares — an estimated $795 sold.

Disciplined Investments first reported a position in WERN in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Disciplined Investments reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 18 Werner Enterprises shares in Q3 2023, an estimated $795.
  • Disciplined Investments first reported a position in Werner Enterprises in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Werner Enterprises position peaked at $1K in Q3 2022.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.