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Ethic Inc’s Werner Enterprises WERN Stock Holding History

Ethic 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
2024
Q4 		– Sell
-5,305
Closed -$208K – 1232
2024
Q3 		$208K Buy
+5,305
New +$196K 0.01% 1000
2024
Q2 		– Sell
-5,305
Closed -$208K – 1179
2024
Q1 		$208K Sell
5,305
-477
-8% -$19K 0.01% 999
2023
Q4 		$245K Buy
+5,782
New +$227K 0.01% 938
2023
Q3 		– Sell
-5,559
Closed -$246K – 1068
2023
Q2 		$246K Sell
5,559
-151
-3% -$6.79K 0.01% 854
2023
Q1 		$260K Sell
5,710
-413
-7% -$18.8K 0.01% 824
2022
Q4 		$247K Sell
6,123
-144
-2% -$5.87K 0.01% 771
2022
Q3 		$236K Buy
+6,267
New +$255K 0.02% 709
2022
Q1 		– Sell
-4,395
Closed -$209K – 780
2021
Q4 		$209K Sell
4,395
-583
-12% -$26.7K 0.02% 610
2021
Q3 		$220K Sell
4,978
-104
-2% -$4.76K 0.02% 562
2021
Q2 		$226K Buy
5,082
+36
+0.7% +$1.68K 0.03% 513
2021
Q1 		$238K Sell
5,046
-136
-3% -$5.92K 0.04% 433
2020
Q4 		$203K Buy
+5,182
New +$211K 0.05% 391

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
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
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

Ethic Inc's WERN Position: Q4 2024 in Review

Ethic Inc sold out of Werner Enterprises (WERN) in Q4 2024, closing a stake of 5,305 shares — an estimated $208K sold.

Ethic Inc first reported a position in WERN in Q4 2020 and held it in 12 quarters. The position peaked at $260K in Q1 2023. 256 funds tracked by Wall St. Rank hold WERN as of Q4 2024.

  • Ethic Inc reported no remaining Werner Enterprises position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 5,305 Werner Enterprises shares in Q4 2024, an estimated $208K.
  • Ethic Inc first reported a position in Werner Enterprises in Q4 2020 and held it in 12 quarters.
  • Ethic Inc's Werner Enterprises position peaked at $260K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.