Scopus Asset Management’s Werner Enterprises WERN Stock Holding History

Scopus 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
2023 Q2	–	Sell	-125,000	Closed	-$5.69M	–	289
2023 Q1	$5.69M	Buy	+125,000	New	+$5.68M	0.14%	176
2020 Q3	–	Sell	-553,380	Closed	-$24.1M	–	299
2020 Q2	$24.1M	Buy	+553,380	New	+$22.8M	0.68%	48
2019 Q2	–	Sell	-100,000	Closed	-$3.42M	–	225
2019 Q1	$3.42M	Buy	+100,000	New	+$3.33M	0.1%	129
2017 Q3	–	Sell	-520,000	Closed	-$15.3M	–	355
2017 Q2	$15.3M	Buy	520,000 +472,959	+1,005%	+$12.9M	0.16%	144
2017 Q1	$1.23M	Buy	+47,041	New	+$1.28M	0.02%	207
2016 Q3	–	Sell	-100,000	Closed	-$2.3M	–	255
2016 Q2	$2.3M	Sell	100,000 -200,000	-67%	-$4.99M	0.03%	180
2016 Q1	$8.15M	Buy	+300,000	New	+$7.61M	0.14%	125
2015 Q4	–	Sell	-161,276	Closed	-$4.05M	–	185
2015 Q3	$4.05M	Buy	+161,276	New	+$4.4M	0.11%	121
2015 Q1	–	Sell	-439,140	Closed	-$13.7M	–	249
2014 Q4	$13.7M	Buy	+439,140	New	+$12.4M	0.36%	83
2014 Q1	–	Sell	-123,395	Closed	-$3.05M	–	255
2013 Q4	$3.05M	Buy	+123,395	New	+$2.93M	0.07%	162

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Scopus Asset Management's WERN Position: Q2 2023 in Review

Scopus Asset Management sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 125,000 shares — an estimated $5.69M sold.

Scopus Asset Management first reported a position in WERN in Q4 2013 and held it in 10 quarters. The position peaked at $24.1M in Q2 2020. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.

Scopus Asset Management reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 125,000 Werner Enterprises shares in Q2 2023, an estimated $5.69M.
Scopus Asset Management first reported a position in Werner Enterprises in Q4 2013 and held it in 10 quarters.
Scopus Asset Management's Werner Enterprises position peaked at $24.1M in Q2 2020.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.