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Duality Advisers’s Werner Enterprises WERN Stock Holding History

Duality Advisers’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
-54,840
Closed -$2.15M – 532
2024
Q1 		$2.15M Buy
54,840
+49,216
+875% +$1.96M 0.21% 170
2023
Q4 		$238K Sell
5,624
-29,639
-84% -$1.16M 0.03% 532
2023
Q3 		$1.37M Buy
35,263
+6,378
+22% +$274K 0.17% 227
2023
Q2 		$1.28M Buy
28,885
+13,393
+86% +$602K 0.16% 238
2023
Q1 		$705K Buy
15,492
+7,251
+88% +$329K 0.08% 357
2022
Q4 		$332K Buy
+8,241
New +$336K 0.04% 510
2022
Q3 		– Sell
-49,681
Closed -$1.92M – 761
2022
Q2 		$1.92M Sell
49,681
-8,180
-14% -$322K 0.19% 206
2022
Q1 		$2.37M Buy
+57,861
New +$2.55M 0.25% 130
2021
Q3 		– Sell
-61,092
Closed -$2.72M – 722
2021
Q2 		$2.72M Buy
+61,092
New +$2.85M 0.24% 139
2021
Q1 		– Sell
-83,784
Closed -$3.29M – 712
2020
Q4 		$3.29M Sell
83,784
-12,796
-13% -$521K 0.24% 113
2020
Q3 		$4.05M Buy
96,580
+80,019
+483% +$3.54M 0.26% 87
2020
Q2 		$721K Buy
+16,561
New +$682K 0.07% 281
2020
Q1 		– Sell
-38,068
Closed -$1.39M – 325
2019
Q4 		$1.39M Buy
38,068
+19,358
+103% +$708K 0.08% 236
2019
Q3 		$660K Buy
+18,710
New +$609K 0.04% 282

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
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

Duality Advisers's WERN Position: Q2 2024 in Review

Duality Advisers sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 54,840 shares — an estimated $2.15M sold.

Duality Advisers first reported a position in WERN in Q3 2019 and held it in 14 quarters. The position peaked at $4.05M in Q3 2020. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Duality Advisers reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 54,840 Werner Enterprises shares in Q2 2024, an estimated $2.15M.
  • Duality Advisers first reported a position in Werner Enterprises in Q3 2019 and held it in 14 quarters.
  • Duality Advisers's Werner Enterprises position peaked at $4.05M in Q3 2020.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.