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Gries Financial’s Werner Enterprises WERN Stock Holding History

Gries Financial’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
Q2 		– Sell
-4,516
Closed -$205K – 173
2023
Q1 		$205K Sell
4,516
-66,147
-94% -$3M 0.06% 160
2022
Q4 		$2.85M Buy
70,663
+22,987
+48% +$937K 0.94% 30
2022
Q3 		$1.79M Buy
47,676
+2,083
+5% +$84.9K 0.76% 34
2022
Q2 		$1.76M Buy
45,593
+902
+2% +$35.5K 0.84% 36
2022
Q1 		$1.83M Buy
44,691
+26,968
+152% +$1.19M 0.67% 43
2021
Q4 		$845K Sell
17,723
-18,306
-51% -$838K 0.35% 80
2021
Q3 		$1.59M Buy
36,029
+382
+1% +$17.5K 0.5% 63
2021
Q2 		$1.61M Buy
+35,647
New +$1.66M 0.52% 59

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Gries Financial's WERN Position: Q2 2023 in Review

Gries Financial sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 4,516 shares — an estimated $205K sold.

Gries Financial first reported a position in WERN in Q2 2021 and held it in 8 quarters. The position peaked at $2.85M in Q4 2022. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Gries Financial reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Gries Financial sold 4,516 Werner Enterprises shares in Q2 2023, an estimated $205K.
  • Gries Financial first reported a position in Werner Enterprises in Q2 2021 and held it in 8 quarters.
  • Gries Financial's Werner Enterprises position peaked at $2.85M in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.