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Neo Ivy Capital Management’s Werner Enterprises WERN Stock Holding History

Neo Ivy 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
2023
Q3 		– Sell
-1,629
Closed -$72K – 467
2023
Q2 		$72K Buy
+1,629
New +$73.2K 0.04% 246
2022
Q3 		– Sell
-149
Closed -$5K – 577
2022
Q2 		$5K Sell
149
-2,157
-94% -$85K 0.01% 355
2022
Q1 		$94K Buy
+2,306
New +$102K 0.08% 312
2021
Q1 		– Sell
-694
Closed -$27K – 636
2020
Q4 		$27K Sell
694
-10,184
-94% -$414K 0.03% 351
2020
Q3 		$456K Buy
+10,878
New +$482K 0.46% 57
2019
Q4 		– Sell
-4,757
Closed -$155K – 406
2019
Q3 		$155K Buy
+4,757
New +$155K 0.1% 214
2019
Q2 		– Sell
-1,956
Closed -$66K – 420
2019
Q1 		$66K Buy
+1,956
New +$65.2K 0.04% 243

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

Neo Ivy Capital Management's WERN Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 1,629 shares — an estimated $72K sold.

Neo Ivy Capital Management first reported a position in WERN in Q1 2019 and held it in 7 quarters. The position peaked at $456K in Q3 2020. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,629 Werner Enterprises shares in Q3 2023, an estimated $72K.
  • Neo Ivy Capital Management first reported a position in Werner Enterprises in Q1 2019 and held it in 7 quarters.
  • Neo Ivy Capital Management's Werner Enterprises position peaked at $456K in Q3 2020.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.