Private Capital Group’s Werner Enterprises WERN Stock Holding History

Private Capital Group’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
2022 Q2	$15K	Hold	388	–	–	0.01%	931
2022 Q1	$16K	Hold	388	–	–	﹤0.01%	1111
2021 Q4	$19K	Sell	388 -2	-0.5%	-$92	﹤0.01%	1088
2021 Q3	$17K	Buy	390 +2	+0.5%	+$92	﹤0.01%	1151
2021 Q2	$17K	Hold	388	–	–	﹤0.01%	1171
2021 Q1	$18K	Sell	388 -48	-11%	-$2.09K	﹤0.01%	1118
2020 Q4	$17K	Hold	436	–	–	﹤0.01%	1246
2020 Q3	$18K	Sell	436 -3	-0.7%	-$133	﹤0.01%	1133
2020 Q2	$19K	Sell	439 -474	-52%	-$19.5K	﹤0.01%	1125
2020 Q1	$33K	Buy	+913	New	+$32.8K	0.01%	813

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Capital Group's WERN Position: Q2 2022 in Review

Private Capital Group held its Werner Enterprises (WERN) position steady in Q2 2022 at 388 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #931.

Private Capital Group first reported a position in WERN in Q1 2020 and has held it in 10 quarters since. The position peaked at $33K in Q1 2020. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

Private Capital Group held 388 shares of Werner Enterprises worth $15K as of Q2 2022.
Private Capital Group left its Werner Enterprises share count unchanged in Q2 2022.
Werner Enterprises made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #931 holding.
Private Capital Group first reported a position in Werner Enterprises in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Werner Enterprises position peaked at $33K in Q1 2020.
268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.