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J. Goldman & Co’s Werner Enterprises WERN Stock Holding History

J. Goldman & Co’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
-102,273
Closed -$4.52M – 500
2023
Q2 		$4.52M Sell
102,273
-88,297
-46% -$3.97M 0.16% 146
2023
Q1 		$8.67M Buy
+190,570
New +$8.65M 0.35% 88
2021
Q1 		– Sell
-265,434
Closed -$10.4M – 542
2020
Q4 		$10.4M Buy
265,434
+110,877
+72% +$4.51M 0.53% 49
2020
Q3 		$6.49M Sell
154,557
-71,132
-32% -$3.15M 0.44% 72
2020
Q2 		$9.82M Buy
225,689
+133,739
+145% +$5.51M 0.61% 50
2020
Q1 		$3.33M Sell
91,950
-70,503
-43% -$2.54M 0.4% 68
2019
Q4 		$5.91M Sell
162,453
-104,852
-39% -$3.84M 0.42% 68
2019
Q3 		$9.44M Buy
267,305
+22,290
+9% +$726K 0.71% 44
2019
Q2 		$7.62M Sell
245,015
-25,115
-9% -$810K 0.53% 67
2019
Q1 		$9.22M Buy
270,130
+129,383
+92% +$4.31M 0.52% 54
2018
Q4 		$4.16M Sell
140,747
-84,108
-37% -$2.74M 0.32% 96
2018
Q3 		$7.95M Sell
224,855
-8,710
-4% -$323K 0.56% 56
2018
Q2 		$8.77M Sell
233,565
-71,561
-23% -$2.66M 0.45% 66
2018
Q1 		$11.1M Sell
305,126
-62,238
-17% -$2.42M 0.47% 49
2017
Q4 		$14.2M Buy
367,364
+150,650
+70% +$5.47M 0.75% 33
2017
Q3 		$7.92M Sell
216,714
-51,282
-19% -$1.63M 0.4% 74
2017
Q2 		$7.87M Buy
267,996
+115,023
+75% +$3.13M 0.43% 76
2017
Q1 		$4.01M Sell
152,973
-68,447
-31% -$1.87M 0.2% 145
2016
Q4 		$5.97M Buy
+221,420
New +$5.71M 0.4% 79
2015
Q4 		– Sell
-255,998
Closed -$6.43M – 307
2015
Q3 		$6.43M Buy
+255,998
New +$6.99M 0.55% 60
2014
Q4 		– Sell
-75,000
Closed -$1.89M – 284
2014
Q3 		$1.89M Buy
+75,000
New +$1.9M 0.11% 184
2014
Q2 		– Sell
-284,000
Closed -$7.25M – 308
2014
Q1 		$7.25M Buy
+284,000
New +$7.27M 0.53% 49

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

J. Goldman & Co's WERN Position: Q3 2023 in Review

J. Goldman & Co sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 102,273 shares — an estimated $4.52M sold.

J. Goldman & Co first reported a position in WERN in Q1 2014 and held it in 22 quarters. The position peaked at $14.2M in Q4 2017. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • J. Goldman & Co reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • J. Goldman & Co sold 102,273 Werner Enterprises shares in Q3 2023, an estimated $4.52M.
  • J. Goldman & Co first reported a position in Werner Enterprises in Q1 2014 and held it in 22 quarters.
  • J. Goldman & Co's Werner Enterprises position peaked at $14.2M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on J. Goldman & Co's 13F filing for Q3 2023, filed 14 Nov 2023.