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Diversify Advisory Services’s Werner Enterprises WERN Stock Holding History

Diversify Advisory Services’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
2024
Q2 		– Sell
-6,919
Closed -$267K – 724
2024
Q1 		$267K Buy
+6,919
New +$276K 0.02% 556

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversify Advisory Services's WERN Position: Q2 2024 in Review

Diversify Advisory Services sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 6,919 shares — an estimated $267K sold.

Diversify Advisory Services first reported a position in WERN in Q1 2024 and held it in 1 quarter. The position peaked at $267K in Q1 2024. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Diversify Advisory Services reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Diversify Advisory Services sold 6,919 Werner Enterprises shares in Q2 2024, an estimated $267K.
  • Diversify Advisory Services first reported a position in Werner Enterprises in Q1 2024 and held it in 1 quarter.
  • Diversify Advisory Services's Werner Enterprises position peaked at $267K in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Diversify Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.