IndexIQ Advisors’s Werner Enterprises WERN Stock Holding History

IndexIQ 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
2022 Q1	$396K	Buy	9,669 +716	+8%	+$31.5K	0.01%	772
2021 Q4	$427K	Sell	8,953 -578	-6%	-$26.5K	0.01%	716
2021 Q3	$422K	Buy	9,531 +954	+11%	+$43.7K	0.01%	759
2021 Q2	$382K	Buy	8,577 +222	+3%	+$10.4K	0.01%	796
2021 Q1	$394K	Buy	8,355 +2,579	+45%	+$112K	0.01%	873
2020 Q4	$227K	Buy	5,776 +596	+12%	+$24.3K	0.01%	857
2020 Q3	$218K	Buy	5,180 +281	+6%	+$12.4K	0.01%	572
2020 Q2	$213K	Sell	4,899 -242	-5%	-$9.97K	0.01%	508
2020 Q1	$186K	Sell	5,141 -21,548	-81%	-$775K	0.01%	549
2019 Q4	$971K	Sell	26,689 -8,472	-24%	-$310K	0.03%	276
2019 Q3	$1.24M	Sell	35,161 -6,585	-16%	-$214K	0.04%	256
2019 Q2	$1.3M	Sell	41,746 -4,133	-9%	-$133K	0.04%	310
2019 Q1	$1.57M	Buy	+45,879	New	+$1.53M	0.05%	334

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IndexIQ Advisors's WERN Position: Q1 2022 in Review

IndexIQ Advisors increased its Werner Enterprises (WERN) stake by 8% in Q1 2022, buying an estimated $31.5K and bringing the position to 9,669 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #772.

IndexIQ Advisors first reported a position in WERN in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.57M in Q1 2019. 287 funds tracked by Wall St. Rank hold WERN as of Q1 2022.

IndexIQ Advisors held 9,669 shares of Werner Enterprises worth $396K as of Q1 2022.
IndexIQ Advisors bought 716 Werner Enterprises shares in Q1 2022, an estimated $31.5K.
Werner Enterprises made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #772 holding.
IndexIQ Advisors first reported a position in Werner Enterprises in Q1 2019 and has held it in 13 quarters since.
IndexIQ Advisors's Werner Enterprises position peaked at $1.57M in Q1 2019.
287 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.