LG
WERN icon

Leuthold Group’s Werner Enterprises WERN Stock Holding History

Leuthold 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
2023
Q3 		– Sell
-41,410
Closed -$1.83M – 223
2023
Q2 		$1.83M Buy
+41,410
New +$1.86M 0.24% 132
2019
Q2 		– Sell
-79,685
Closed -$2.72M – 208
2019
Q1 		$2.72M Sell
79,685
-2,628
-3% -$87.6K 0.37% 98
2018
Q4 		$2.43M Sell
82,313
-9,997
-11% -$326K 0.35% 106
2018
Q3 		$3.26M Sell
92,310
-1,737
-2% -$64.4K 0.36% 107
2018
Q2 		$3.53M Buy
+94,047
New +$3.5M 0.39% 97
2016
Q4 		– Sell
-25,032
Closed -$582K – 243
2016
Q3 		$582K Sell
25,032
-2,761
-10% -$65.6K 0.06% 192
2016
Q2 		$638K Sell
27,793
-464
-2% -$11.6K 0.07% 191
2016
Q1 		$767K Sell
28,257
-4,605
-14% -$117K 0.08% 177
2015
Q4 		$769K Sell
32,862
-2,846
-8% -$73.8K 0.08% 171
2015
Q3 		$896K Sell
35,708
-6,012
-14% -$164K 0.09% 167
2015
Q2 		$1.09M Buy
41,720
+1,188
+3% +$33.8K 0.1% 183
2015
Q1 		$1.27M Sell
40,532
-1,559
-4% -$48.2K 0.12% 171
2014
Q4 		$1.31M Sell
42,091
-4,295
-9% -$121K 0.13% 175
2014
Q3 		$1.17M Buy
+46,386
New +$1.17M 0.11% 185
2014
Q1 		– Sell
-50,861
Closed -$1.26M – 218
2013
Q4 		$1.26M Sell
50,861
-2,441
-5% -$58K 0.11% 169
2013
Q3 		$1.24M Buy
53,302
+599
+1% +$14.3K 0.12% 204
2013
Q2 		$1.27M Buy
+52,703
New +$1.26M 0.12% 202

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

Leuthold Group's WERN Position: Q3 2023 in Review

Leuthold Group sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 41,410 shares — an estimated $1.83M sold.

Leuthold Group first reported a position in WERN in Q2 2013 and held it in 17 quarters. The position peaked at $3.53M in Q2 2018. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Leuthold Group reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Leuthold Group sold 41,410 Werner Enterprises shares in Q3 2023, an estimated $1.83M.
  • Leuthold Group first reported a position in Werner Enterprises in Q2 2013 and held it in 17 quarters.
  • Leuthold Group's Werner Enterprises position peaked at $3.53M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.