DZ Bank

DZ Bank’s Werner Enterprises WERN Stock Holding History

DZ Bank’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
2022 Q2	–	Sell	-34,196	Closed	-$1.4M	–	1083
2022 Q1	$1.4M	Sell	34,196 -10,932	-24%	-$481K	﹤0.01%	680
2021 Q4	$2.15M	Sell	45,128 -45,138	-50%	-$2.07M	﹤0.01%	630
2021 Q3	$4M	Sell	90,266 -10,205	-10%	-$467K	0.01%	520
2021 Q2	$4.47M	Buy	+100,471	New	+$4.69M	0.01%	497
2018 Q2	–	Sell	-247	Closed	-$9K	–	1097
2018 Q1	$9K	Buy	+247	New	+$9.61K	﹤0.01%	1086

Other funds holding WERN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

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

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

Allspring Global Investments

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return