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Innealta Capital’s Werner Enterprises WERN Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-1,317
Closed -$47.2K – 1676
2024
Q2 		$47.2K Buy
+1,317
New +$48.1K 0.02% 375

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Innealta Capital's WERN Position: Q3 2024 in Review

Innealta Capital sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 1,317 shares — an estimated $47.2K sold.

Innealta Capital first reported a position in WERN in Q2 2024 and held it in 1 quarter. The position peaked at $47.2K in Q2 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • Innealta Capital reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,317 Werner Enterprises shares in Q3 2024, an estimated $47.2K.
  • Innealta Capital first reported a position in Werner Enterprises in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Werner Enterprises position peaked at $47.2K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.