NC
WERN icon

NinePointTwo Capital’s Werner Enterprises WERN Stock Holding History

NinePointTwo Capital’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 		$218K Hold
5,147
– – 0.09% 208
2023
Q3 		$200K Hold
5,147
– – 0.08% 217
2023
Q2 		$227K Hold
5,147
– – 0.09% 174
2023
Q1 		$234K Sell
5,147
-250
-5% -$11.4K 0.09% 173
2022
Q4 		$217K Buy
+5,397
New +$220K 0.09% 93

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

NinePointTwo Capital's WERN Position: Q4 2023 in Review

NinePointTwo Capital held its Werner Enterprises (WERN) position steady in Q4 2023 at 5,147 shares worth $218K. The position accounts for 0.09% of the portfolio, ranked #208.

NinePointTwo Capital first reported a position in WERN in Q4 2022 and has held it in 5 quarters since. The position peaked at $234K in Q1 2023. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • NinePointTwo Capital held 5,147 shares of Werner Enterprises worth $218K as of Q4 2023.
  • NinePointTwo Capital left its Werner Enterprises share count unchanged in Q4 2023.
  • Werner Enterprises made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #208 holding.
  • NinePointTwo Capital first reported a position in Werner Enterprises in Q4 2022 and has held it in 5 quarters since.
  • NinePointTwo Capital's Werner Enterprises position peaked at $234K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.