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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
2023
Q4 		– Sell
-2,200
Closed -$85.7K – 4907
2023
Q3 		$85.7K Sell
2,200
-400
-15% -$17.2K ﹤0.01% 3458
2023
Q2 		$115K Hold
2,600
– – ﹤0.01% 3171
2023
Q1 		$118K Buy
+2,600
New +$118K ﹤0.01% 3430
2022
Q3 		– Sell
-2,600
Closed -$115K – 6236
2022
Q2 		$115K Buy
+2,600
New +$102K ﹤0.01% 5168
2021
Q4 		– Sell
-7,400
Closed -$328K – 5868
2021
Q3 		$328K Sell
7,400
-2,200
-23% -$101K ﹤0.01% 3591
2021
Q2 		$427K Buy
9,600
+5,200
+118% +$243K ﹤0.01% 3365
2021
Q1 		$208K Buy
+4,400
New +$191K ﹤0.01% 3900
2020
Q3 		– Sell
-10,700
Closed -$466K – 4951
2020
Q2 		$466K Buy
10,700
+3,000
+39% +$124K ﹤0.01% 2737
2020
Q1 		$279K Buy
+7,700
New +$277K ﹤0.01% 2556

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.