KCM
WERN icon

Kendall Capital Management’s Werner Enterprises WERN Stock Holding History

Kendall 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
2024
Q1 		– Sell
-7,310
Closed -$310K – 215
2023
Q4 		$310K Sell
7,310
-4,320
-37% -$169K 0.12% 166
2023
Q3 		$453K Sell
11,630
-8,075
-41% -$346K 0.2% 133
2023
Q2 		$871K Sell
19,705
-430
-2% -$19.3K 0.38% 83
2023
Q1 		$916K Hold
20,135
– – 0.44% 77
2022
Q4 		$811K Hold
20,135
– – 0.41% 82
2022
Q3 		$757K Hold
20,135
– – 0.44% 72
2022
Q2 		$776K Hold
20,135
– – 0.43% 75
2022
Q1 		$826K Sell
20,135
-100
-0.5% -$4.4K 0.4% 79
2021
Q4 		$964K Sell
20,235
-1,230
-6% -$56.3K 0.46% 75
2021
Q3 		$950K Buy
21,465
+4,630
+28% +$212K 0.51% 64
2021
Q2 		$749K Sell
16,835
-410
-2% -$19.1K 0.42% 73
2021
Q1 		$813K Buy
17,245
+2,320
+16% +$101K 0.5% 64
2020
Q4 		$585K Sell
14,925
-200
-1% -$8.14K 0.43% 74
2020
Q3 		$635K Hold
15,125
– – 0.55% 62
2020
Q2 		$658K Sell
15,125
-1,100
-7% -$45.3K 0.63% 58
2020
Q1 		$588K Sell
16,225
-1,350
-8% -$48.5K 0.67% 54
2019
Q4 		$640K Buy
17,575
+3,065
+21% +$112K 0.5% 67
2019
Q3 		$512K Buy
+14,510
New +$472K 0.45% 73

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Kendall Capital Management's WERN Position: Q1 2024 in Review

Kendall Capital Management sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 7,310 shares — an estimated $310K sold.

Kendall Capital Management first reported a position in WERN in Q3 2019 and held it in 18 quarters. The position peaked at $964K in Q4 2021. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • Kendall Capital Management reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • Kendall Capital Management sold 7,310 Werner Enterprises shares in Q1 2024, an estimated $310K.
  • Kendall Capital Management first reported a position in Werner Enterprises in Q3 2019 and held it in 18 quarters.
  • Kendall Capital Management's Werner Enterprises position peaked at $964K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.