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Quantamental Technologies’s Werner Enterprises WERN Stock Holding History

Quantamental Technologies’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 		– Sell
-6,395
Closed -$262K – 579
2022
Q1 		$262K Buy
+6,395
New +$281K 0.15% 272
2019
Q3 		– Sell
-1,665
Closed -$52K – 1856
2019
Q2 		$52K Sell
1,665
-8,715
-84% -$281K 0.02% 884
2019
Q1 		$354K Buy
10,380
+3,218
+45% +$107K 0.16% 196
2018
Q4 		$212K Buy
+7,162
New +$233K 0.13% 270

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantamental Technologies's WERN Position: Q2 2022 in Review

Quantamental Technologies sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 6,395 shares — an estimated $262K sold.

Quantamental Technologies first reported a position in WERN in Q4 2018 and held it in 4 quarters. The position peaked at $354K in Q1 2019. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • Quantamental Technologies reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 6,395 Werner Enterprises shares in Q2 2022, an estimated $262K.
  • Quantamental Technologies first reported a position in Werner Enterprises in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Werner Enterprises position peaked at $354K in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.