Harbor Investment Advisory’s Werner Enterprises WERN Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-1,671	Closed	-$73.8K	–	1350
2023 Q2	$73.8K	Hold	1,671	–	–	0.01%	587
2023 Q1	$76K	Hold	1,671	–	–	0.01%	579
2022 Q4	$67.3K	Hold	1,671	–	–	0.01%	600
2022 Q3	$63K	Hold	1,671	–	–	0.01%	609
2022 Q2	$64K	Buy	1,671 +610	+57%	+$24K	0.01%	625
2022 Q1	$44K	Hold	1,061	–	–	0.01%	786
2021 Q4	$51K	Hold	1,061	–	–	0.01%	745
2021 Q3	$47K	Hold	1,061	–	–	0.01%	759
2021 Q2	$47K	Hold	1,061	–	–	0.01%	725
2021 Q1	$50K	Hold	1,061	–	–	0.01%	688
2020 Q4	$42K	Buy	1,061 +297	+39%	+$12.1K	0.01%	678
2020 Q3	$32K	Buy	764 +501	+190%	+$22.2K	0.01%	623
2020 Q2	$11K	Hold	263	–	–	﹤0.01%	774
2020 Q1	$10K	Buy	+263	New	+$9.46K	﹤0.01%	747

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Harbor Investment Advisory's WERN Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 1,671 shares — an estimated $73.8K sold.

Harbor Investment Advisory first reported a position in WERN in Q1 2020 and held it in 14 quarters. The position peaked at $76K in Q1 2023. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

Harbor Investment Advisory reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,671 Werner Enterprises shares in Q3 2023, an estimated $73.8K.
Harbor Investment Advisory first reported a position in Werner Enterprises in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's Werner Enterprises position peaked at $76K in Q1 2023.
252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.