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Fox Run Management’s Werner Enterprises WERN Stock Holding History

Fox Run 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
2023
Q3 		– Sell
-4,984
Closed -$220K – 1023
2023
Q2 		$220K Buy
+4,984
New +$224K 0.06% 553
2022
Q4 		– Sell
-7,765
Closed -$292K – 912
2022
Q3 		$292K Buy
+7,765
New +$316K 0.11% 348
2020
Q3 		– Sell
-7,309
Closed -$318K – 328
2020
Q2 		$318K Buy
+7,309
New +$301K 0.42% 93
2019
Q1 		– Sell
-18,715
Closed -$553K – 713
2018
Q4 		$553K Buy
+18,715
New +$610K 0.29% 78
2018
Q2 		– Sell
-14,629
Closed -$534K – 943
2018
Q1 		$534K Buy
14,629
+6,036
+70% +$235K 0.13% 296
2017
Q4 		$332K Buy
+8,593
New +$312K 0.1% 421

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

Fox Run Management's WERN Position: Q3 2023 in Review

Fox Run Management sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 4,984 shares — an estimated $220K sold.

Fox Run Management first reported a position in WERN in Q4 2017 and held it in 6 quarters. The position peaked at $553K in Q4 2018. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Fox Run Management reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 4,984 Werner Enterprises shares in Q3 2023, an estimated $220K.
  • Fox Run Management first reported a position in Werner Enterprises in Q4 2017 and held it in 6 quarters.
  • Fox Run Management's Werner Enterprises position peaked at $553K in Q4 2018.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.