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
-1,100
Closed -$42.8K – 8278
2023
Q3 		$42.8K Buy
+1,100
New +$47.2K ﹤0.01% 5247
2022
Q4 		– Sell
-700
Closed -$263K – 8182
2022
Q3 		$263K Buy
+700
New +$28.5K ﹤0.01% 3884
2022
Q1 		– Sell
-3,800
Closed -$181K – 8803
2021
Q4 		$181K Buy
+3,800
New +$174K ﹤0.01% 5189
2021
Q3 		– Sell
-1,600
Closed -$71K – 8859
2021
Q2 		$71K Buy
1,600
+1,100
+220% +$51.4K ﹤0.01% 6283
2021
Q1 		$24K Buy
+500
New +$21.7K ﹤0.01% 6685
2020
Q3 		– Sell
-3,000
Closed -$131K – 6593
2020
Q2 		$131K Buy
3,000
+2,900
+2,900% +$119K ﹤0.01% 3709
2020
Q1 		$4K Buy
+100
New +$3.6K ﹤0.01% 4853
2019
Q4 		– Sell
-3,300
Closed -$116K – 5677
2019
Q3 		$116K Buy
+3,300
New +$107K ﹤0.01% 3462

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.