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Greenland Capital Management’s Werner Enterprises WERN Stock Holding History

Greenland Capital 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
2024
Q2 		– Sell
-26,778
Closed -$1.05M – 474
2024
Q1 		$1.05M Sell
26,778
-7,724
-22% -$308K 0.12% 165
2023
Q4 		$1.46M Sell
34,502
-5,581
-14% -$219K 0.14% 143
2023
Q3 		$1.56M Buy
+40,083
New +$1.72M 0.15% 168
2023
Q1 		– Sell
-44,000
Closed -$1.77M – 424
2022
Q4 		$1.77M Buy
+44,000
New +$1.79M 0.28% 104

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenland Capital Management's WERN Position: Q2 2024 in Review

Greenland Capital Management sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 26,778 shares — an estimated $1.05M sold.

Greenland Capital Management first reported a position in WERN in Q4 2022 and held it in 4 quarters. The position peaked at $1.77M in Q4 2022. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Greenland Capital Management reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Greenland Capital Management sold 26,778 Werner Enterprises shares in Q2 2024, an estimated $1.05M.
  • Greenland Capital Management first reported a position in Werner Enterprises in Q4 2022 and held it in 4 quarters.
  • Greenland Capital Management's Werner Enterprises position peaked at $1.77M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.