Nordea Investment Management
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Nordea Investment Management’s Werner Enterprises WERN Stock Holding History

Nordea 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
2023
Q3 		– Sell
-157,754
Closed -$6.98M – 977
2023
Q2 		$6.98M Sell
157,754
-9,957
-6% -$447K 0.01% 448
2023
Q1 		$7.42M Sell
167,711
-3,726
-2% -$169K 0.01% 436
2022
Q4 		$6.9M Sell
171,437
-6,431
-4% -$262K 0.01% 448
2022
Q3 		$6.88M Sell
177,868
-5,870
-3% -$239K 0.01% 442
2022
Q2 		$6.95M Sell
183,738
-3,038
-2% -$120K 0.01% 450
2022
Q1 		$7.68M Buy
186,776
+6,464
+4% +$285K 0.01% 482
2021
Q4 		$8.53M Buy
180,312
+27,672
+18% +$1.27M 0.01% 448
2021
Q3 		$6.97M Sell
152,640
-233
-0.2% -$10.7K 0.01% 527
2021
Q2 		$6.81M Buy
152,873
+10,784
+8% +$504K 0.01% 536
2021
Q1 		$6.78M Buy
142,089
+5,160
+4% +$224K 0.01% 479
2020
Q4 		$5.37M Buy
+136,929
New +$5.57M 0.01% 566
2016
Q1 		– Sell
-4,788
Closed -$112K – 986
2015
Q4 		$112K Sell
4,788
-753
-14% -$19.5K ﹤0.01% 906
2015
Q3 		$139K Buy
5,541
+537
+11% +$14.7K ﹤0.01% 795
2015
Q2 		$131K Buy
+5,004
New +$142K ﹤0.01% 801

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

Nordea Investment Management's WERN Position: Q3 2023 in Review

Nordea Investment Management sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 157,754 shares — an estimated $6.98M sold.

Nordea Investment Management first reported a position in WERN in Q2 2015 and held it in 14 quarters. The position peaked at $8.53M in Q4 2021. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Nordea Investment Management reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Nordea Investment Management sold 157,754 Werner Enterprises shares in Q3 2023, an estimated $6.98M.
  • Nordea Investment Management first reported a position in Werner Enterprises in Q2 2015 and held it in 14 quarters.
  • Nordea Investment Management's Werner Enterprises position peaked at $8.53M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Nordea Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.