Sandbar Asset Management’s Werner Enterprises WERN Stock Holding History

Sandbar Asset Management’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	–	Sell	-56,853	Closed	-$2.14M	–	70
2022 Q3	$2.14M	Buy	+56,853	New	+$2.32M	1.3%	24
2021 Q4	–	Sell	-182,921	Closed	-$8.1M	–	70
2021 Q3	$8.1M	Sell	182,921 -38,712	-17%	-$1.77M	0.88%	36
2021 Q2	$9.87M	Sell	221,633 -21,697	-9%	-$1.01M	1.07%	35
2021 Q1	$11.5M	Buy	+243,330	New	+$10.6M	1.52%	30
2020 Q4	–	Sell	-66,764	Closed	-$2.8M	–	57
2020 Q3	$2.8M	Sell	66,764 -71,261	-52%	-$3.16M	0.7%	38
2020 Q2	$6.01M	Buy	+138,025	New	+$5.69M	1.86%	16
2020 Q1	–	Sell	-151,737	Closed	-$5.52M	–	39
2019 Q4	$5.52M	Sell	151,737 -48,341	-24%	-$1.77M	1.25%	26
2019 Q3	$7.06M	Buy	+200,078	New	+$6.51M	3.54%	12

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

Sandbar Asset Management's WERN Position: Q4 2022 in Review

Sandbar Asset Management sold out of Werner Enterprises (WERN) in Q4 2022, closing a stake of 56,853 shares — an estimated $2.14M sold.

Sandbar Asset Management first reported a position in WERN in Q3 2019 and held it in 8 quarters. The position peaked at $11.5M in Q1 2021. 275 funds tracked by Wall St. Rank hold WERN as of Q4 2022.

Sandbar Asset Management reported no remaining Werner Enterprises position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 56,853 Werner Enterprises shares in Q4 2022, an estimated $2.14M.
Sandbar Asset Management first reported a position in Werner Enterprises in Q3 2019 and held it in 8 quarters.
Sandbar Asset Management's Werner Enterprises position peaked at $11.5M in Q1 2021.
275 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.