Group One Trading
WERN icon

Group One Trading’s Werner Enterprises WERN Stock Holding History

Group One Trading’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
Q1 		– Sell
-250
Closed -$10.6K – 8054
2023
Q4 		$10.6K Buy
+250
New +$9.79K ﹤0.01% 6162
2020
Q1 		– Sell
-1,345
Closed -$48.4K – 5793
2019
Q4 		$49K Buy
+1,345
New +$49.2K ﹤0.01% 4013
2019
Q2 		– Sell
-5,549
Closed -$179K – 5437
2019
Q1 		$190K Buy
+5,549
New +$185K ﹤0.01% 2747
2018
Q4 		– Sell
-1,199
Closed -$42K – 5469
2018
Q3 		$42K Buy
1,199
+1,100
+1,111% +$40.8K ﹤0.01% 4071
2018
Q2 		$4K Buy
+99
New +$3.68K ﹤0.01% 4859
2014
Q1 		– Sell
-802
Closed -$20K – 5621
2013
Q4 		$20K Buy
+802
New +$19.1K ﹤0.01% 4243

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Group One Trading's WERN Position: Q1 2024 in Review

Group One Trading sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 250 shares — an estimated $10.6K sold.

Group One Trading first reported a position in WERN in Q4 2013 and held it in 6 quarters. The position peaked at $190K in Q1 2019. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • Group One Trading reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 250 Werner Enterprises shares in Q1 2024, an estimated $10.6K.
  • Group One Trading first reported a position in Werner Enterprises in Q4 2013 and held it in 6 quarters.
  • Group One Trading's Werner Enterprises position peaked at $190K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.