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New York Life Investment Management’s Werner Enterprises WERN Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-9,362
Closed -$366K – 1325
2024
Q1 		$366K Buy
9,362
+1,712
+22% +$68.2K ﹤0.01% 1074
2023
Q4 		$324K Sell
7,650
-177
-2% -$6.93K ﹤0.01% 1169
2023
Q3 		$305K Sell
7,827
-1,233
-14% -$52.9K ﹤0.01% 1140
2023
Q2 		$400K Sell
9,060
-1,684
-16% -$75.7K ﹤0.01% 1005
2023
Q1 		$489K Sell
10,744
-3,092
-22% -$140K 0.01% 739
2022
Q4 		$557K Buy
13,836
+1,560
+13% +$63.6K 0.01% 838
2022
Q3 		$462K Buy
12,276
+902
+8% +$36.7K 0.01% 810
2022
Q2 		$438K Buy
+11,374
New +$448K 0.01% 831

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's WERN Position: Q2 2024 in Review

New York Life Investment Management sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 9,362 shares — an estimated $366K sold.

New York Life Investment Management first reported a position in WERN in Q2 2022 and held it in 8 quarters. The position peaked at $557K in Q4 2022. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • New York Life Investment Management reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 9,362 Werner Enterprises shares in Q2 2024, an estimated $366K.
  • New York Life Investment Management first reported a position in Werner Enterprises in Q2 2022 and held it in 8 quarters.
  • New York Life Investment Management's Werner Enterprises position peaked at $557K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.