Red Cedar Capital’s Werner Enterprises WERN Stock Holding History

Red Cedar 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
2022 Q4	$47K	Hold	1,159	–	–	0.03%	96
2022 Q3	$44K	Hold	1,159	–	–	0.03%	96
2022 Q2	$45K	Hold	1,159	–	–	0.03%	95
2022 Q1	$48K	Hold	1,159	–	–	0.03%	95
2021 Q4	$55K	Hold	1,159	–	–	0.03%	94
2021 Q3	$51K	Hold	1,159	–	–	0.03%	88
2021 Q2	$52K	Hold	1,159	–	–	0.03%	87
2021 Q1	$55K	Hold	1,159	–	–	0.04%	86
2020 Q4	$45K	Hold	1,159	–	–	0.03%	87
2020 Q3	$49K	Hold	1,159	–	–	0.04%	85
2020 Q2	$50K	Sell	1,159 -1,000	-46%	-$41.2K	0.05%	84
2020 Q1	$78K	Hold	2,159	–	–	0.08%	72
2019 Q4	$79K	Hold	2,159	–	–	0.06%	80
2019 Q3	$76K	Hold	2,159	–	–	0.06%	79
2019 Q2	$67K	Hold	2,159	–	–	0.06%	85
2019 Q1	$74K	Hold	2,159	–	–	0.06%	82
2018 Q4	$64K	Hold	2,159	–	–	0.06%	82
2018 Q3	$76K	Sell	2,159 -500	-19%	-$18.5K	0.07%	81
2018 Q2	$100K	Hold	2,659	–	–	0.09%	76
2018 Q1	$97K	Hold	2,659	–	–	0.09%	74
2017 Q4	$103K	Buy	+2,659	New	+$96.6K	0.09%	73

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Cedar Capital's WERN Position: Q4 2022 in Review

Red Cedar Capital held its Werner Enterprises (WERN) position steady in Q4 2022 at 1,159 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #96.

Red Cedar Capital first reported a position in WERN in Q4 2017 and has held it in 21 quarters since. The position peaked at $103K in Q4 2017. 275 funds tracked by Wall St. Rank hold WERN as of Q4 2022.

Red Cedar Capital held 1,159 shares of Werner Enterprises worth $47K as of Q4 2022.
Red Cedar Capital left its Werner Enterprises share count unchanged in Q4 2022.
Werner Enterprises made up 0.03% of Red Cedar Capital's portfolio in Q4 2022, its #96 holding.
Red Cedar Capital first reported a position in Werner Enterprises in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Werner Enterprises position peaked at $103K in Q4 2017.
275 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.