Dupont Capital Management’s Werner Enterprises WERN Stock Holding History

Dupont Capital Management’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
2021 Q4	–	Sell	-15,531	Closed	-$688K	–	1845
2021 Q3	$688K	Buy	15,531 +1,067	+7%	+$48.9K	0.02%	728
2021 Q2	$644K	Buy	+14,464	New	+$675K	0.02%	850
2020 Q3	–	Sell	-2,630	Closed	-$114K	–	1482
2020 Q2	$114K	Sell	2,630 -312	-11%	-$12.9K	﹤0.01%	1247
2020 Q1	$107K	Sell	2,942 -868	-23%	-$31.2K	﹤0.01%	1170
2019 Q4	$139K	Sell	3,810 -524	-12%	-$19.2K	﹤0.01%	1204
2019 Q3	$153K	Buy	4,334 +403	+10%	+$13.1K	﹤0.01%	1136
2019 Q2	$122K	Sell	3,931 -3,500	-47%	-$113K	﹤0.01%	1173
2019 Q1	$254K	Sell	7,431 -1,400	-16%	-$46.7K	0.01%	1002
2018 Q4	$261K	Buy	+8,831	New	+$288K	0.01%	970

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's WERN Position: Q4 2021 in Review

Dupont Capital Management sold out of Werner Enterprises (WERN) in Q4 2021, closing a stake of 15,531 shares — an estimated $688K sold.

Dupont Capital Management first reported a position in WERN in Q4 2018 and held it in 9 quarters. The position peaked at $688K in Q3 2021. 274 funds tracked by Wall St. Rank hold WERN as of Q4 2021.

Dupont Capital Management reported no remaining Werner Enterprises position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 15,531 Werner Enterprises shares in Q4 2021, an estimated $688K.
Dupont Capital Management first reported a position in Werner Enterprises in Q4 2018 and held it in 9 quarters.
Dupont Capital Management's Werner Enterprises position peaked at $688K in Q3 2021.
274 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.