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Entropy Technologies’s Werner Enterprises WERN Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-10,236
Closed -$367K – 947
2024
Q2 		$367K Sell
10,236
-2,295
-18% -$83.9K 0.04% 462
2024
Q1 		$490K Buy
+12,531
New +$499K 0.05% 450

Other funds holding WERN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Entropy Technologies's WERN Position: Q3 2024 in Review

Entropy Technologies sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 10,236 shares — an estimated $367K sold.

Entropy Technologies first reported a position in WERN in Q1 2024 and held it in 2 quarters. The position peaked at $490K in Q1 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • Entropy Technologies reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 10,236 Werner Enterprises shares in Q3 2024, an estimated $367K.
  • Entropy Technologies first reported a position in Werner Enterprises in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Werner Enterprises position peaked at $490K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.