International Assets Investment Management’s Werner Enterprises WERN Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-1,544	Closed	-$40	–	1958
2024 Q3	$40	Buy	1,544 +1,482	+2,390%	+$54.9K	﹤0.01%	1730
2024 Q2	$2.22K	Buy	+62	New	+$2.27K	﹤0.01%	1997
2023 Q2	–	Sell	-63	Closed	-$2.87K	–	1133
2023 Q1	$2.87K	Buy	+63	New	+$2.86K	﹤0.01%	965
2021 Q2	–	Sell	-1,978	Closed	-$93K	–	1899
2021 Q1	$93K	Buy	1,978 +1,939	+4,972%	+$84.3K	0.01%	740
2020 Q4	$2K	Buy	+39	New	+$1.59K	﹤0.01%	1929

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

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

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

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

International Assets Investment Management's WERN Position: Q4 2024 in Review

International Assets Investment Management sold out of Werner Enterprises (WERN) in Q4 2024, closing a stake of 1,544 shares — an estimated $40 sold.

International Assets Investment Management first reported a position in WERN in Q4 2020 and held it in 5 quarters. The position peaked at $93K in Q1 2021. 256 funds tracked by Wall St. Rank hold WERN as of Q4 2024.

International Assets Investment Management reported no remaining Werner Enterprises position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 1,544 Werner Enterprises shares in Q4 2024, an estimated $40.
International Assets Investment Management first reported a position in Werner Enterprises in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Werner Enterprises position peaked at $93K in Q1 2021.
256 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.