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Pearl River Capital’s Werner Enterprises WERN Stock Holding History

Pearl River Capital’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
-5,144
Closed -$218K – 676
2023
Q4 		$218K Buy
+5,144
New +$202K 0.03% 445
2021
Q2 		– Sell
-6,276
Closed -$296K – 593
2021
Q1 		$296K Sell
6,276
-4,503
-42% -$196K 0.09% 290
2020
Q4 		$423K Buy
+10,779
New +$439K 0.15% 209
2020
Q3 		– Sell
-11,142
Closed -$485K – 477
2020
Q2 		$485K Buy
+11,142
New +$459K 0.24% 141

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

Pearl River Capital's WERN Position: Q1 2024 in Review

Pearl River Capital sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 5,144 shares — an estimated $218K sold.

Pearl River Capital first reported a position in WERN in Q2 2020 and held it in 4 quarters. The position peaked at $485K in Q2 2020. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • Pearl River Capital reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,144 Werner Enterprises shares in Q1 2024, an estimated $218K.
  • Pearl River Capital first reported a position in Werner Enterprises in Q2 2020 and held it in 4 quarters.
  • Pearl River Capital's Werner Enterprises position peaked at $485K in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.