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J2 Capital Management’s Werner Enterprises WERN Stock Holding History

J2 Capital 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
2022
Q2 		– Sell
-6,555
Closed -$269K – 114
2022
Q1 		$269K Buy
6,555
+340
+5% +$15K 0.29% 83
2021
Q4 		$296K Buy
+6,215
New +$285K 0.28% 80

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

J2 Capital Management's WERN Position: Q2 2022 in Review

J2 Capital Management sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 6,555 shares — an estimated $269K sold.

J2 Capital Management first reported a position in WERN in Q4 2021 and held it in 2 quarters. The position peaked at $296K in Q4 2021. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • J2 Capital Management reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • J2 Capital Management sold 6,555 Werner Enterprises shares in Q2 2022, an estimated $269K.
  • J2 Capital Management first reported a position in Werner Enterprises in Q4 2021 and held it in 2 quarters.
  • J2 Capital Management's Werner Enterprises position peaked at $296K in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on J2 Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.