ETC
WERN icon

Exchange Traded Concepts’s Werner Enterprises WERN Stock Holding History

Exchange Traded Concepts’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
-12,988
Closed -$574K – 1528
2023
Q2 		$574K Sell
12,988
-432
-3% -$19.4K 0.01% 562
2023
Q1 		$610K Sell
13,420
-1,778
-12% -$80.7K 0.02% 494
2022
Q4 		$612K Buy
15,198
+415
+3% +$16.9K 0.02% 457
2022
Q3 		$556K Buy
14,783
+1,107
+8% +$45.1K 0.02% 427
2022
Q2 		$527K Buy
13,676
+312
+2% +$12.3K 0.02% 491
2022
Q1 		$548K Buy
13,364
+435
+3% +$19.1K 0.01% 588
2021
Q4 		$616K Buy
12,929
+234
+2% +$10.7K 0.01% 517
2021
Q3 		$562K Buy
12,695
+186
+1% +$8.52K 0.01% 486
2021
Q2 		$557K Buy
12,509
+1,066
+9% +$49.8K 0.02% 493
2021
Q1 		$540K Buy
11,443
+3,479
+44% +$151K 0.02% 420
2020
Q4 		$312K Buy
7,964
+360
+5% +$14.6K 0.01% 548
2020
Q3 		$319K Buy
7,604
+197
+3% +$8.72K 0.02% 448
2020
Q2 		$322K Buy
+7,407
New +$305K 0.05% 318

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

Exchange Traded Concepts's WERN Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 12,988 shares — an estimated $574K sold.

Exchange Traded Concepts first reported a position in WERN in Q2 2020 and held it in 13 quarters. The position peaked at $616K in Q4 2021. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,988 Werner Enterprises shares in Q3 2023, an estimated $574K.
  • Exchange Traded Concepts first reported a position in Werner Enterprises in Q2 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's Werner Enterprises position peaked at $616K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.