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EMC Capital Management’s Werner Enterprises WERN Stock Holding History

EMC 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
2024
Q1 		– Sell
-6,889
Closed -$292K – 324
2023
Q4 		$292K Hold
6,889
– – 0.2% 86
2023
Q3 		$268K Buy
+6,889
New +$296K 0.2% 85
2023
Q2 		– Sell
-6,889
Closed -$313K – 281
2023
Q1 		$313K Hold
6,889
– – 0.26% 65
2022
Q4 		$277K Buy
6,889
+922
+15% +$37.6K 0.25% 72
2022
Q3 		$224K Hold
5,967
– – 0.21% 86
2022
Q2 		$230K Buy
5,967
+1,992
+50% +$78.5K 0.2% 89
2022
Q1 		$158K Buy
+3,975
New +$175K 0.11% 148

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

EMC Capital Management's WERN Position: Q1 2024 in Review

EMC Capital Management sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 6,889 shares — an estimated $292K sold.

EMC Capital Management first reported a position in WERN in Q1 2022 and held it in 7 quarters. The position peaked at $313K in Q1 2023. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • EMC Capital Management reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 6,889 Werner Enterprises shares in Q1 2024, an estimated $292K.
  • EMC Capital Management first reported a position in Werner Enterprises in Q1 2022 and held it in 7 quarters.
  • EMC Capital Management's Werner Enterprises position peaked at $313K in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.