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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
-10,200
Closed -$397K – 4908
2023
Q3 		$397K Buy
10,200
+8,500
+500% +$365K ﹤0.01% 2556
2023
Q2 		$75.1K Sell
1,700
-1,400
-45% -$62.9K ﹤0.01% 3328
2023
Q1 		$141K Sell
3,100
-3,800
-55% -$173K ﹤0.01% 3333
2022
Q4 		$278K Buy
+6,900
New +$281K ﹤0.01% 3038
2022
Q3 		– Sell
-1,700
Closed -$75.1K – 6238
2022
Q2 		$75.1K Buy
+1,700
New +$67K ﹤0.01% 5374
2021
Q4 		– Sell
-1,800
Closed -$80K – 5869
2021
Q3 		$80K Sell
1,800
-400
-18% -$18.3K ﹤0.01% 4444
2021
Q2 		$98K Buy
+2,200
New +$103K ﹤0.01% 4407
2021
Q1 		– Sell
-400
Closed -$16K – 5607
2020
Q4 		$16K Buy
+400
New +$16.3K ﹤0.01% 4355
2020
Q3 		– Sell
-6,200
Closed -$270K – 4953
2020
Q2 		$270K Buy
6,200
+2,800
+82% +$115K ﹤0.01% 3180
2020
Q1 		$123K Buy
+3,400
New +$122K ﹤0.01% 3179

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.