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Paloma Partners’s Werner Enterprises WERN Stock Holding History

Paloma Partners’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
Q4 		– Sell
-12,817
Closed -$495K – 1091
2024
Q3 		$495K Buy
+12,817
New +$474K 0.01% 624
2022
Q2 		– Sell
-12,207
Closed -$500K – 1795
2022
Q1 		$500K Buy
+12,207
New +$537K 0.01% 754
2021
Q2 		– Sell
-14,114
Closed -$666K – 2320
2021
Q1 		$666K Buy
+14,114
New +$614K 0.01% 929
2020
Q4 		– Sell
-28,848
Closed -$1.21M – 2288
2020
Q3 		$1.21M Buy
28,848
+14,013
+94% +$621K 0.03% 626
2020
Q2 		$646K Buy
+14,835
New +$611K 0.01% 1112
2019
Q3 		– Sell
-7,230
Closed -$225K – 2320
2019
Q2 		$225K Buy
+7,230
New +$233K ﹤0.01% 1477
2019
Q1 		– Sell
-8,741
Closed -$258K – 1978
2018
Q4 		$258K Buy
+8,741
New +$285K 0.01% 927
2018
Q2 		– Sell
-8,672
Closed -$318K – 2267
2018
Q1 		$318K Buy
+8,672
New +$338K 0.01% 1603
2017
Q3 		– Sell
-23,387
Closed -$686K – 2468
2017
Q2 		$686K Sell
23,387
-15,651
-40% -$426K 0.01% 1380
2017
Q1 		$1.02M Sell
39,038
-2,236
-5% -$60.9K 0.01% 1230
2016
Q4 		$1.11M Sell
41,274
-3,204
-7% -$82.6K 0.01% 1110
2016
Q3 		$1.03M Buy
44,478
+19,016
+75% +$452K 0.01% 987
2016
Q2 		$585K Sell
25,462
-8,749
-26% -$218K 0.01% 1459
2016
Q1 		$928K Buy
34,211
+21,361
+166% +$542K 0.02% 915
2015
Q4 		$301K Buy
12,850
+1,906
+17% +$49.4K 0.01% 1324
2015
Q3 		$274K Sell
10,944
-27,127
-71% -$741K 0.01% 1325
2015
Q2 		$1M Buy
+38,071
New +$1.08M 0.02% 760
2014
Q3 		– Sell
-9,930
Closed -$263K – 1318
2014
Q2 		$263K Sell
9,930
-15,844
-61% -$411K 0.01% 847
2014
Q1 		$657K Sell
25,774
-42,596
-62% -$1.09M 0.04% 311
2013
Q4 		$1.69M Buy
68,370
+27,261
+66% +$648K 0.08% 236
2013
Q3 		$959K Buy
+41,109
New +$983K 0.04% 356

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Paloma Partners's WERN Position: Q4 2024 in Review

Paloma Partners sold out of Werner Enterprises (WERN) in Q4 2024, closing a stake of 12,817 shares — an estimated $495K sold.

Paloma Partners first reported a position in WERN in Q3 2013 and held it in 21 quarters. The position peaked at $1.69M in Q4 2013. 256 funds tracked by Wall St. Rank hold WERN as of Q4 2024.

  • Paloma Partners reported no remaining Werner Enterprises position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 12,817 Werner Enterprises shares in Q4 2024, an estimated $495K.
  • Paloma Partners first reported a position in Werner Enterprises in Q3 2013 and held it in 21 quarters.
  • Paloma Partners's Werner Enterprises position peaked at $1.69M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.