Parallax Volatility Advisers
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Parallax Volatility Advisers’s Werner Enterprises WERN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-21,520
Closed -$866K – 3246
2022
Q4 		$866K Buy
+21,520
New +$877K ﹤0.01% 1713
2019
Q1 		– Sell
-17,855
Closed -$527K – 4189
2018
Q4 		$527K Buy
+17,855
New +$582K ﹤0.01% 1488
2018
Q1 		– Sell
-7,266
Closed -$281K – 4399
2017
Q4 		$281K Buy
+7,266
New +$264K ﹤0.01% 1991

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parallax Volatility Advisers's WERN Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Werner Enterprises (WERN) in Q1 2023, closing a stake of 21,520 shares — an estimated $866K sold.

Parallax Volatility Advisers first reported a position in WERN in Q4 2017 and held it in 3 quarters. The position peaked at $866K in Q4 2022. 270 funds tracked by Wall St. Rank hold WERN as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Werner Enterprises position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21,520 Werner Enterprises shares in Q1 2023, an estimated $866K.
  • Parallax Volatility Advisers first reported a position in Werner Enterprises in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Werner Enterprises position peaked at $866K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.