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Paul Tudor Jones’s Werner Enterprises WERN Stock Holding History

Paul Tudor Jones’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 		– Sell
-41,691
Closed -$1.62M – 2956
2023
Q3 		$1.62M Sell
41,691
-3,426
-8% -$147K 0.02% 1035
2023
Q2 		$1.99M Buy
+45,117
New +$2.03M 0.02% 896
2022
Q1 		– Sell
-6,305
Closed -$300K – 2756
2021
Q4 		$300K Buy
+6,305
New +$289K 0.01% 1848
2019
Q2 		– Sell
-44,283
Closed -$1.51M – 1362
2019
Q1 		$1.51M Sell
44,283
-16,790
-27% -$559K 0.06% 337
2018
Q4 		$1.8M Buy
61,073
+13,871
+29% +$452K 0.04% 223
2018
Q3 		$1.67M Buy
47,202
+39,760
+534% +$1.47M 0.04% 326
2018
Q2 		$279K Buy
+7,442
New +$277K 0.01% 836
2016
Q2 		– Sell
-10,100
Closed -$274K – 1958
2016
Q1 		$274K Sell
10,100
-7,000
-41% -$178K 0.01% 1340
2015
Q4 		$400K Buy
17,100
+6,071
+55% +$157K 0.01% 1043
2015
Q3 		$277K Sell
11,029
-45,227
-80% -$1.24M 0.01% 1152
2015
Q2 		$1.48M Buy
56,256
+26,456
+89% +$752K 0.04% 280
2015
Q1 		$936K Buy
29,800
+21,400
+255% +$661K 0.03% 409
2014
Q4 		$262K Sell
8,400
-15,901
-65% -$448K 0.01% 1122
2014
Q3 		$612K Buy
24,301
+14,801
+156% +$374K 0.02% 542
2014
Q2 		$252K Sell
9,500
-2,300
-19% -$59.6K 0.01% 921
2014
Q1 		$301K Buy
+11,800
New +$302K 0.01% 807

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Paul Tudor Jones's WERN Position: Q4 2023 in Review

Paul Tudor Jones sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 41,691 shares — an estimated $1.62M sold.

Paul Tudor Jones first reported a position in WERN in Q1 2014 and held it in 16 quarters. The position peaked at $1.99M in Q2 2023. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • Paul Tudor Jones reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 41,691 Werner Enterprises shares in Q4 2023, an estimated $1.62M.
  • Paul Tudor Jones first reported a position in Werner Enterprises in Q1 2014 and held it in 16 quarters.
  • Paul Tudor Jones's Werner Enterprises position peaked at $1.99M in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.