DLHL
WERN icon

Donald L. Hagan LLC’s Werner Enterprises WERN Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-14,361
Closed -$554K – 104
2024
Q3 		$554K Sell
14,361
-32
-0.2% -$1.18K 0.28% 71
2024
Q2 		$516K Sell
14,393
-1,840
-11% -$67.3K 0.27% 69
2024
Q1 		$635K Sell
16,233
-309
-2% -$12.3K 0.33% 67
2023
Q4 		$701K Sell
16,542
-411
-2% -$16.1K 0.38% 59
2023
Q3 		$660K Sell
16,953
-518
-3% -$22.2K 0.4% 58
2023
Q2 		$772K Sell
17,471
-795
-4% -$35.7K 0.43% 54
2023
Q1 		$831K Sell
18,266
-329
-2% -$14.9K 0.46% 55
2022
Q4 		$749K Buy
18,595
+1,336
+8% +$54.5K 0.47% 55
2022
Q3 		$649K Buy
17,259
+1,286
+8% +$52.4K 0.46% 51
2022
Q2 		$616K Buy
15,973
+742
+5% +$29.2K 0.39% 66
2022
Q1 		$624K Buy
15,231
+818
+6% +$36K 0.35% 71
2021
Q4 		$687K Buy
14,413
+373
+3% +$17.1K 0.35% 65
2021
Q3 		$622K Buy
+14,040
New +$643K 0.36% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Donald L. Hagan LLC's WERN Position: Q4 2024 in Review

Donald L. Hagan LLC sold out of Werner Enterprises (WERN) in Q4 2024, closing a stake of 14,361 shares — an estimated $554K sold.

Donald L. Hagan LLC first reported a position in WERN in Q3 2021 and held it in 13 quarters. The position peaked at $831K in Q1 2023. 256 funds tracked by Wall St. Rank hold WERN as of Q4 2024.

  • Donald L. Hagan LLC reported no remaining Werner Enterprises position as of Q4 2024 after selling out during the quarter.
  • Donald L. Hagan LLC sold 14,361 Werner Enterprises shares in Q4 2024, an estimated $554K.
  • Donald L. Hagan LLC first reported a position in Werner Enterprises in Q3 2021 and held it in 13 quarters.
  • Donald L. Hagan LLC's Werner Enterprises position peaked at $831K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2024.

Based on Donald L. Hagan LLC's 13F filing for Q4 2024, filed 23 Jan 2025.