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PEAK6 Investments’s Werner Enterprises WERN Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-6,729
Closed -$285K – 4819
2023
Q4 		$285K Sell
6,729
-1,826
-21% -$71.5K ﹤0.01% 3002
2023
Q3 		$333K Buy
8,555
+4,291
+101% +$184K ﹤0.01% 2701
2023
Q2 		$188K Buy
+4,264
New +$192K ﹤0.01% 2914
2022
Q3 		– Sell
-4,264
Closed -$188K – 6237
2022
Q2 		$188K Buy
+4,264
New +$168K ﹤0.01% 4807
2021
Q2 		– Sell
-4,756
Closed -$222K – 5839
2021
Q1 		$224K Sell
4,756
-7,991
-63% -$348K ﹤0.01% 3864
2020
Q4 		$500K Buy
+12,747
New +$519K ﹤0.01% 3086
2020
Q3 		– Sell
-33,230
Closed -$1.45M – 4952
2020
Q2 		$1.45M Buy
+33,230
New +$1.37M 0.01% 1766
2020
Q1 		– Sell
-31,883
Closed -$1.15M – 4592
2019
Q4 		$1.16M Sell
31,883
-6,946
-18% -$254K 0.01% 1432
2019
Q3 		$1.37M Buy
+38,829
New +$1.26M 0.01% 1537

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

PEAK6 Investments's WERN Position: Q1 2024 in Review

PEAK6 Investments sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 6,729 shares — an estimated $285K sold.

PEAK6 Investments first reported a position in WERN in Q3 2019 and held it in 9 quarters. The position peaked at $1.45M in Q2 2020. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • PEAK6 Investments reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 6,729 Werner Enterprises shares in Q1 2024, an estimated $285K.
  • PEAK6 Investments first reported a position in Werner Enterprises in Q3 2019 and held it in 9 quarters.
  • PEAK6 Investments's Werner Enterprises position peaked at $1.45M in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.