MAM
WERN icon

Martingale Asset Management’s Werner Enterprises WERN Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-21,280
Closed -$829K – 855
2023
Q3 		$829K Sell
21,280
-9,190
-30% -$394K 0.02% 489
2023
Q2 		$1.35M Sell
30,470
-4,300
-12% -$193K 0.03% 360
2023
Q1 		$1.58M Sell
34,770
-11,500
-25% -$522K 0.03% 325
2022
Q4 		$1.86M Sell
46,270
-2,149
-4% -$87.6K 0.04% 283
2022
Q3 		$1.82M Hold
48,419
– – 0.04% 273
2022
Q2 		$1.87M Buy
48,419
+4,992
+11% +$197K 0.03% 290
2022
Q1 		$1.78M Buy
43,427
+351
+0.8% +$15.4K 0.03% 326
2021
Q4 		$2.05M Sell
43,076
-299
-0.7% -$13.7K 0.03% 305
2021
Q3 		$1.92M Buy
43,375
+25,547
+143% +$1.17M 0.03% 319
2021
Q2 		$795K Sell
17,828
-223
-1% -$10.4K 0.01% 466
2021
Q1 		$852K Sell
18,051
-99
-0.5% -$4.3K 0.01% 470
2020
Q4 		$713K Sell
18,150
-67,399
-79% -$2.74M 0.01% 535
2020
Q3 		$3.59M Sell
85,549
-77,680
-48% -$3.44M 0.04% 274
2020
Q2 		$7.11M Buy
+163,229
New +$6.72M 0.08% 239
2018
Q2 		– Sell
-16,216
Closed -$592K – 1017
2018
Q1 		$592K Buy
+16,216
New +$631K 0.01% 812
2016
Q1 		– Sell
-10,901
Closed -$255K – 866
2015
Q4 		$255K Sell
10,901
-16,902
-61% -$438K 0.01% 774
2015
Q3 		$698K Sell
27,803
-1,423
-5% -$38.9K 0.02% 577
2015
Q2 		$768K Sell
29,226
-100
-0.3% -$2.84K 0.02% 589
2015
Q1 		$922K Sell
29,326
-1,008
-3% -$31.1K 0.02% 553
2014
Q4 		$945K Sell
30,334
-178
-0.6% -$5.01K 0.03% 539
2014
Q3 		$769K Hold
30,512
– – 0.02% 581
2014
Q2 		$809K Buy
30,512
+901
+3% +$23.3K 0.03% 580
2014
Q1 		$756K Buy
29,611
+700
+2% +$17.9K 0.03% 580
2013
Q4 		$715K Hold
28,911
– – 0.02% 661
2013
Q3 		$675K Hold
28,911
– – 0.02% 672
2013
Q2 		$699K Buy
+28,911
New +$693K 0.03% 642

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Martingale Asset Management's WERN Position: Q4 2023 in Review

Martingale Asset Management sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 21,280 shares — an estimated $829K sold.

Martingale Asset Management first reported a position in WERN in Q2 2013 and held it in 26 quarters. The position peaked at $7.11M in Q2 2020. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • Martingale Asset Management reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 21,280 Werner Enterprises shares in Q4 2023, an estimated $829K.
  • Martingale Asset Management first reported a position in Werner Enterprises in Q2 2013 and held it in 26 quarters.
  • Martingale Asset Management's Werner Enterprises position peaked at $7.11M in Q2 2020.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.