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Schubert & Co’s Werner Enterprises WERN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-50
Closed -$2.27K – 1506
2023
Q1 		$2.27K Buy
50
+8
+19% +$363 ﹤0.01% 851
2022
Q4 		$1.69K Sell
42
-2
-5% -$82 ﹤0.01% 951
2022
Q3 		$2K Buy
44
+9
+26% +$367 ﹤0.01% 935
2022
Q2 		$1K Buy
35
+17
+94% +$670 ﹤0.01% 1355
2022
Q1 		$1K Buy
18
+4
+29% +$176 ﹤0.01% 975
2021
Q4 		$1K Buy
+14
New +$641 ﹤0.01% 919

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Schubert & Co's WERN Position: Q2 2023 in Review

Schubert & Co sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 50 shares — an estimated $2.27K sold.

Schubert & Co first reported a position in WERN in Q4 2021 and held it in 6 quarters. The position peaked at $2.27K in Q1 2023. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

  • Schubert & Co reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 50 Werner Enterprises shares in Q2 2023, an estimated $2.27K.
  • Schubert & Co first reported a position in Werner Enterprises in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Werner Enterprises position peaked at $2.27K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.