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WERN icon

Ergoteles’s Werner Enterprises WERN Stock Holding History

Ergoteles’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
-45,565
Closed -$2.01M – 844
2023
Q2 		$2.01M Buy
45,565
+28,598
+169% +$1.28M 0.1% 266
2023
Q1 		$772K Buy
16,967
+11,865
+233% +$539K 0.03% 589
2022
Q4 		$205K Sell
5,102
-11,552
-69% -$471K 0.01% 1064
2022
Q3 		$626K Buy
16,654
+873
+6% +$35.6K 0.02% 671
2022
Q2 		$608K Buy
+15,781
New +$622K 0.02% 754
2022
Q1 		– Sell
-15,457
Closed -$737K – 1663
2021
Q4 		$737K Buy
+15,457
New +$708K 0.03% 505

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

Ergoteles's WERN Position: Q3 2023 in Review

Ergoteles sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 45,565 shares — an estimated $2.01M sold.

Ergoteles first reported a position in WERN in Q4 2021 and held it in 6 quarters. The position peaked at $2.01M in Q2 2023. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Ergoteles reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 45,565 Werner Enterprises shares in Q3 2023, an estimated $2.01M.
  • Ergoteles first reported a position in Werner Enterprises in Q4 2021 and held it in 6 quarters.
  • Ergoteles's Werner Enterprises position peaked at $2.01M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.