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Moore Capital Management’s Werner Enterprises WERN Stock Holding History

Moore 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
2022
Q4 		– Sell
-108,676
Closed -$4.09M – 647
2022
Q3 		$4.09M Buy
108,676
+28,016
+35% +$1.14M 0.1% 233
2022
Q2 		$3.11M Buy
+80,660
New +$3.18M 0.08% 256

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's WERN Position: Q4 2022 in Review

Moore Capital Management sold out of Werner Enterprises (WERN) in Q4 2022, closing a stake of 108,676 shares — an estimated $4.09M sold.

Moore Capital Management first reported a position in WERN in Q2 2022 and held it in 2 quarters. The position peaked at $4.09M in Q3 2022. 275 funds tracked by Wall St. Rank hold WERN as of Q4 2022.

  • Moore Capital Management reported no remaining Werner Enterprises position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 108,676 Werner Enterprises shares in Q4 2022, an estimated $4.09M.
  • Moore Capital Management first reported a position in Werner Enterprises in Q2 2022 and held it in 2 quarters.
  • Moore Capital Management's Werner Enterprises position peaked at $4.09M in Q3 2022.
  • 275 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.