EI
WERN icon

Ellevest Inc’s Werner Enterprises WERN Stock Holding History

Ellevest Inc’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
2023
Q3 		– Sell
-4,822
Closed -$213K – 388
2023
Q2 		$213K Sell
4,822
-92
-2% -$4.13K 0.02% 328
2023
Q1 		$224K Buy
4,914
+148
+3% +$6.72K 0.02% 295
2022
Q4 		$192K Buy
4,766
+190
+4% +$7.75K 0.02% 309
2022
Q3 		$172K Buy
4,576
+468
+11% +$19.1K 0.02% 306
2022
Q2 		$158K Buy
4,108
+211
+5% +$8.31K 0.01% 327
2022
Q1 		$160K Hold
3,897
– – 0.01% 344
2021
Q4 		$186K Sell
3,897
-583
-13% -$26.7K 0.02% 303
2021
Q3 		$198K Hold
4,480
– – 0.02% 278
2021
Q2 		$199K Hold
4,480
– – 0.02% 259
2021
Q1 		$211K Hold
4,480
– – 0.03% 215
2020
Q4 		$176K Sell
4,480
-3,572
-44% -$145K 0.03% 190
2020
Q3 		$338K Hold
8,052
– – 0.06% 87
2020
Q2 		$351K Buy
8,052
+31
+0.4% +$1.28K 0.08% 73
2020
Q1 		$291K Buy
+8,021
New +$288K 0.08% 67

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ellevest Inc's WERN Position: Q3 2023 in Review

Ellevest Inc sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 4,822 shares — an estimated $213K sold.

Ellevest Inc first reported a position in WERN in Q1 2020 and held it in 14 quarters. The position peaked at $351K in Q2 2020. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Ellevest Inc reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,822 Werner Enterprises shares in Q3 2023, an estimated $213K.
  • Ellevest Inc first reported a position in Werner Enterprises in Q1 2020 and held it in 14 quarters.
  • Ellevest Inc's Werner Enterprises position peaked at $351K in Q2 2020.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.