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
2023
Q4 		– Sell
-100
Closed -$3.9K – 8277
2023
Q3 		$3.9K Buy
+100
New +$4.29K ﹤0.01% 6809
2022
Q3 		– Sell
-200
Closed -$8K – 8331
2022
Q2 		$8K Buy
+200
New +$7.88K ﹤0.01% 6893
2022
Q1 		– Sell
-400
Closed -$19K – 8802
2021
Q4 		$19K Sell
400
-700
-64% -$32K ﹤0.01% 7014
2021
Q3 		$49K Buy
1,100
+1,000
+1,000% +$45.8K ﹤0.01% 6563
2021
Q2 		$4K Buy
+100
New +$4.67K ﹤0.01% 7841
2021
Q1 		– Sell
-6,800
Closed -$267K – 8074
2020
Q4 		$267K Sell
6,800
-6,500
-49% -$264K ﹤0.01% 3841
2020
Q3 		$558K Buy
13,300
+8,300
+166% +$368K ﹤0.01% 2750
2020
Q2 		$218K Buy
+5,000
New +$206K ﹤0.01% 3308
2020
Q1 		– Sell
-1,200
Closed -$44K – 5792
2019
Q4 		$44K Sell
1,200
-4,100
-77% -$150K ﹤0.01% 4067
2019
Q3 		$187K Buy
5,300
+5,200
+5,200% +$169K ﹤0.01% 3133
2019
Q2 		$3K Buy
+100
New +$3.23K ﹤0.01% 4719
2018
Q4 		– Sell
-400
Closed -$14K – 5468
2018
Q3 		$14K Hold
400
– – ﹤0.01% 4542
2018
Q2 		$15K Buy
+400
New +$14.9K ﹤0.01% 4490
2015
Q4 		– Sell
-1,500
Closed -$38K – 5143
2015
Q3 		$38K Buy
+1,500
New +$41K ﹤0.01% 3701
2014
Q4 		– Sell
-1,800
Closed -$45K – 5315
2014
Q3 		$45K Buy
1,800
+800
+80% +$20.2K ﹤0.01% 3594
2014
Q2 		$27K Buy
+1,000
New +$25.9K ﹤0.01% 3964
2014
Q1 		– Sell
-200
Closed -$5K – 5620
2013
Q4 		$5K Hold
200
– – ﹤0.01% 4861
2013
Q3 		$5K Buy
200
+100
+100% +$2.39K ﹤0.01% 4767
2013
Q2 		$2K Buy
+100
New +$2.4K ﹤0.01% 4900

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.