Interval Partners’s Werner Enterprises WERN Stock Holding History

Interval Partners’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	-319,206	Closed	-$14.1M	–	374
2023 Q2	$14.1M	Sell	319,206 -364,070	-53%	-$16.4M	0.51%	52
2023 Q1	$31.1M	Buy	683,276 +266,825	+64%	+$12.1M	1.23%	19
2022 Q4	$16.8M	Buy	416,451 +384,701	+1,212%	+$15.7M	1%	24
2022 Q3	$1.19M	Buy	+31,750	New	+$1.29M	0.05%	232
2020 Q3	–	Sell	-65,000	Closed	-$2.83M	–	311
2020 Q2	$2.83M	Buy	+65,000	New	+$2.68M	0.18%	117
2018 Q3	–	Sell	-167,348	Closed	-$6.28M	–	253
2018 Q2	$6.28M	Buy	+167,348	New	+$6.22M	0.23%	113
2017 Q1	–	Sell	-150,000	Closed	-$4.04M	–	225
2016 Q4	$4.04M	Buy	+150,000	New	+$3.87M	0.24%	108
2016 Q1	–	Sell	-56,475	Closed	-$1.32M	–	198
2015 Q4	$1.32M	Buy	+56,475	New	+$1.47M	0.12%	127
2015 Q3	–	Sell	-90,000	Closed	-$2.36M	–	181
2015 Q2	$2.36M	Sell	90,000 -210,500	-70%	-$5.98M	0.25%	87
2015 Q1	$9.44M	Buy	+300,500	New	+$9.28M	1.18%	24

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

Interval Partners's WERN Position: Q3 2023 in Review

Interval Partners sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 319,206 shares — an estimated $14.1M sold.

Interval Partners first reported a position in WERN in Q1 2015 and held it in 10 quarters. The position peaked at $31.1M in Q1 2023. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

Interval Partners reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
Interval Partners sold 319,206 Werner Enterprises shares in Q3 2023, an estimated $14.1M.
Interval Partners first reported a position in Werner Enterprises in Q1 2015 and held it in 10 quarters.
Interval Partners's Werner Enterprises position peaked at $31.1M in Q1 2023.
252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.