Jefferies Group’s Werner Enterprises WERN Stock Holding History

Jefferies Group’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 Q3	$767K	Buy	+20,397	New	+$831K	0.01%	880
2019 Q4	–	Sell	-9,561	Closed	-$338K	–	3049
2019 Q3	$338K	Buy	9,561 +62	+0.7%	+$2.02K	﹤0.01%	2110
2019 Q2	$295K	Buy	+9,499	New	+$306K	﹤0.01%	1928
2018 Q1	–	Sell	-9,654	Closed	-$373K	–	2755
2017 Q4	$373K	Buy	+9,654	New	+$351K	﹤0.01%	1894
2015 Q3	–	Sell	-265	Closed	-$7K	–	3096
2015 Q2	$7K	Buy	+265	New	+$7.53K	﹤0.01%	2922

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Jefferies Group's WERN Position: Q3 2022 in Review

Jefferies Group opened a new position in Werner Enterprises (WERN) in Q3 2022: 20,397 shares worth $767K. The stake represents 0.01% of the portfolio and ranks #880 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WERN as recently as Q3 2019.

Jefferies Group first reported a position in WERN in Q2 2015 and has held it in 5 quarters since. 267 funds tracked by Wall St. Rank hold WERN as of Q3 2022.

Jefferies Group held 20,397 shares of Werner Enterprises worth $767K as of Q3 2022.
Werner Enterprises was a new Jefferies Group position in Q3 2022.
Werner Enterprises made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #880 holding.
Jefferies Group first reported a position in Werner Enterprises in Q2 2015 and has held it in 5 quarters since.
267 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.