RCAG
WERN icon

Rehmann Capital Advisory Group’s Werner Enterprises WERN Stock Holding History

Rehmann Capital Advisory 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
2023
Q3 		– Sell
-8,900
Closed -$393K – 576
2023
Q2 		$393K Hold
8,900
– – 0.04% 356
2023
Q1 		$405K Hold
8,900
– – 0.04% 343
2022
Q4 		$358K Hold
8,900
– – 0.04% 366
2022
Q3 		$335K Hold
8,900
– – 0.04% 352
2022
Q2 		$343K Hold
8,900
– – 0.04% 349
2022
Q1 		$365K Hold
8,900
– – 0.03% 366
2021
Q4 		$424K Hold
8,900
– – 0.04% 350
2021
Q3 		$394K Hold
8,900
– – 0.04% 371
2021
Q2 		$396K Sell
8,900
-600
-6% -$28K 0.04% 365
2021
Q1 		$448K Hold
9,500
– – 0.05% 308
2020
Q4 		$373K Hold
9,500
– – 0.04% 320
2020
Q3 		$399K Hold
9,500
– – 0.05% 279
2020
Q2 		$414K Hold
9,500
– – 0.06% 270
2020
Q1 		$344K Buy
+9,500
New +$342K 0.06% 256
2019
Q3 		$335K Sell
9,500
-475
-5% -$15.5K 0.04% 232
2019
Q2 		$310K Buy
9,975
+17
+0.2% +$548 0.04% 346
2019
Q1 		$340K Buy
9,958
+1
+0% +$33 0.05% 296
2018
Q4 		$294K Sell
9,957
-46
-0.5% -$1.5K 0.04% 199
2018
Q3 		$354K Buy
10,003
+5,038
+101% +$187K 0.05% 273
2018
Q2 		$186K Sell
4,965
-94
-2% -$3.5K 0.03% 395
2018
Q1 		$185K Sell
5,059
-1,017
-17% -$39.6K 0.03% 394
2017
Q4 		$235K Sell
6,076
-286
-4% -$10.4K 0.04% 340
2017
Q3 		$233K Buy
+6,362
New +$202K 0.04% 326
2017
Q1 		– Sell
-7,692
Closed -$207K – 408
2016
Q4 		$207K Buy
+7,692
New +$198K 0.04% 363
2015
Q2 		– Sell
-7,200
Closed -$226K – 357
2015
Q1 		$226K Sell
7,200
-762
-10% -$23.5K 0.05% 297
2014
Q4 		$248K Sell
7,962
-4
-0.1% -$113 0.06% 269
2014
Q3 		$201K Sell
7,966
-425
-5% -$10.7K 0.05% 317
2014
Q2 		$222K Buy
+8,391
New +$217K 0.05% 290

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Rehmann Capital Advisory Group's WERN Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of Werner Enterprises (WERN) in Q3 2023, closing a stake of 8,900 shares — an estimated $393K sold.

Rehmann Capital Advisory Group first reported a position in WERN in Q2 2014 and held it in 28 quarters. The position peaked at $448K in Q1 2021. 252 funds tracked by Wall St. Rank hold WERN as of Q3 2023.

  • Rehmann Capital Advisory Group reported no remaining Werner Enterprises position as of Q3 2023 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 8,900 Werner Enterprises shares in Q3 2023, an estimated $393K.
  • Rehmann Capital Advisory Group first reported a position in Werner Enterprises in Q2 2014 and held it in 28 quarters.
  • Rehmann Capital Advisory Group's Werner Enterprises position peaked at $448K in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.