HighTower Advisors
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HighTower Advisors’s Werner Enterprises WERN Stock Holding History

HighTower Advisors’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
-7,930
Closed -$351K – 3771
2023
Q2 		$351K Buy
7,930
+40
+0.5% +$1.8K ﹤0.01% 2453
2023
Q1 		$366K Buy
7,890
+2,769
+54% +$126K ﹤0.01% 2313
2022
Q4 		$210K Buy
+5,121
New +$209K ﹤0.01% 2739
2017
Q4 		– Sell
-7,798
Closed -$279K – 2396
2017
Q3 		$279K Buy
+7,798
New +$248K ﹤0.01% 1721
2015
Q3 		– Sell
-19,193
Closed -$504K – 1957
2015
Q2 		$504K Buy
19,193
+9,991
+109% +$284K 0.01% 1009
2015
Q1 		$277K Buy
+9,202
New +$284K ﹤0.01% 1280

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

HighTower Advisors's WERN Position: Q3 2023 in Review

HighTower Advisors sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 7,930 shares — an estimated $351K sold.

HighTower Advisors first reported a position in WERN in Q1 2015 and held it in 6 quarters. The position peaked at $504K in Q2 2015. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • HighTower Advisors reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • HighTower Advisors sold 7,930 Werner Enterprises shares in Q3 2023, an estimated $351K.
  • HighTower Advisors first reported a position in Werner Enterprises in Q1 2015 and held it in 6 quarters.
  • HighTower Advisors's Werner Enterprises position peaked at $504K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.