Mackenzie Financial’s Werner Enterprises WERN Stock Holding History

Mackenzie Financial’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	-14,644	Closed	-$620K	–	1614
2023 Q4	$620K	Buy	+14,644	New	+$574K	﹤0.01%	948
2023 Q3	–	Sell	-15,426	Closed	-$686K	–	1598
2023 Q2	$686K	Buy	+15,426	New	+$693K	﹤0.01%	939
2023 Q1	–	Sell	-16,991	Closed	-$684K	–	1621
2022 Q4	$684K	Buy	+16,991	New	+$693K	﹤0.01%	839
2022 Q3	–	Sell	-5,365	Closed	-$207K	–	1521
2022 Q2	$207K	Buy	+5,365	New	+$211K	﹤0.01%	1274
2022 Q1	–	Sell	-4,913	Closed	-$234K	–	1510
2021 Q4	$234K	Buy	4,913 +216	+5%	+$9.89K	﹤0.01%	1263
2021 Q3	$208K	Sell	4,697 -52,446	-92%	-$2.4M	﹤0.01%	1313
2021 Q2	$2.54M	Buy	57,143 +1,505	+3%	+$70.3K	﹤0.01%	680
2021 Q1	$2.62M	Buy	+55,638	New	+$2.42M	﹤0.01%	639

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Mackenzie Financial's WERN Position: Q1 2024 in Review

Mackenzie Financial sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 14,644 shares — an estimated $620K sold.

Mackenzie Financial first reported a position in WERN in Q1 2021 and held it in 8 quarters. The position peaked at $2.62M in Q1 2021. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

Mackenzie Financial reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
Mackenzie Financial sold 14,644 Werner Enterprises shares in Q1 2024, an estimated $620K.
Mackenzie Financial first reported a position in Werner Enterprises in Q1 2021 and held it in 8 quarters.
Mackenzie Financial's Werner Enterprises position peaked at $2.62M in Q1 2021.
250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.