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Securian Asset Management’s Werner Enterprises WERN Stock Holding History

Securian 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
2024
Q2 		– Sell
-5,169
Closed -$202K – 939
2024
Q1 		$202K Sell
5,169
-100
-2% -$3.98K 0.01% 908
2023
Q4 		$223K Sell
5,269
-100
-2% -$3.92K 0.01% 913
2023
Q3 		$209K Buy
5,369
+125
+2% +$5.36K 0.01% 909
2023
Q2 		$232K Sell
5,244
-100
-2% -$4.49K 0.01% 905
2023
Q1 		$243K Hold
5,344
– – 0.01% 878
2022
Q4 		$215K Hold
5,344
– – 0.01% 902
2022
Q3 		$201K Hold
5,344
– – 0.01% 891
2022
Q2 		$206K Hold
5,344
– – ﹤0.01% 931
2022
Q1 		$219K Sell
5,344
-100
-2% -$4.4K ﹤0.01% 958
2021
Q4 		$259K Sell
5,444
-100
-2% -$4.58K ﹤0.01% 941
2021
Q3 		$245K Buy
5,544
+301
+6% +$13.8K 0.01% 942
2021
Q2 		$233K Sell
5,243
-148
-3% -$6.91K ﹤0.01% 954
2021
Q1 		$254K Sell
5,391
-111
-2% -$4.83K 0.01% 942
2020
Q4 		$216K Sell
5,502
-134
-2% -$5.45K ﹤0.01% 931
2020
Q3 		$237K Sell
5,636
-158
-3% -$7K 0.01% 896
2020
Q2 		$252K Buy
5,794
+1,300
+29% +$53.5K 0.01% 876
2020
Q1 		$163K Hold
4,494
– – ﹤0.01% 910
2019
Q4 		$164K Sell
4,494
-444
-9% -$16.2K ﹤0.01% 998
2019
Q3 		$174K Sell
4,938
-200
-4% -$6.51K ﹤0.01% 992
2019
Q2 		$160K Sell
5,138
-100
-2% -$3.23K ﹤0.01% 1006
2019
Q1 		$179K Sell
5,238
-100
-2% -$3.33K ﹤0.01% 994
2018
Q4 		$158K Sell
5,338
-100
-2% -$3.26K ﹤0.01% 996
2018
Q3 		$192K Sell
5,438
-133
-2% -$4.93K ﹤0.01% 1001
2018
Q2 		$209K Buy
5,571
+147
+3% +$5.47K 0.01% 989
2018
Q1 		$198K Sell
5,424
-100
-2% -$3.89K 0.01% 983
2017
Q4 		$214K Sell
5,524
-106
-2% -$3.85K 0.01% 984
2017
Q3 		$206K Hold
5,630
– – 0.01% 961
2017
Q2 		$165K Sell
5,630
-100
-2% -$2.72K ﹤0.01% 972
2017
Q1 		$150K Buy
5,730
+178
+3% +$4.85K ﹤0.01% 976
2016
Q4 		$150K Buy
5,552
+143
+3% +$3.69K ﹤0.01% 981
2016
Q3 		$126K Hold
5,409
– – ﹤0.01% 980
2016
Q2 		$124K Sell
5,409
-612
-10% -$15.3K ﹤0.01% 979
2016
Q1 		$164K Buy
6,021
+178
+3% +$4.51K ﹤0.01% 966
2015
Q4 		$137K Sell
5,843
-327
-5% -$8.48K ﹤0.01% 976
2015
Q3 		$155K Sell
6,170
-100
-2% -$2.73K 0.01% 957
2015
Q2 		$165K Sell
6,270
-100
-2% -$2.84K 0.01% 963
2015
Q1 		$200K Buy
6,370
+196
+3% +$6.05K 0.01% 964
2014
Q4 		$192K Sell
6,174
-100
-2% -$2.82K 0.01% 970
2014
Q3 		$158K Sell
6,274
-100
-2% -$2.53K 0.01% 968
2014
Q2 		$169K Sell
6,374
-228
-3% -$5.91K 0.01% 963
2014
Q1 		$168K Hold
6,602
– – 0.01% 940
2013
Q4 		$163K Sell
6,602
-219
-3% -$5.2K 0.01% 954
2013
Q3 		$159K Buy
6,821
+206
+3% +$4.92K 0.01% 952
2013
Q2 		$160K Buy
+6,615
New +$158K 0.01% 939

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Securian Asset Management's WERN Position: Q2 2024 in Review

Securian Asset Management sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 5,169 shares — an estimated $202K sold.

Securian Asset Management first reported a position in WERN in Q2 2013 and held it in 44 quarters. The position peaked at $259K in Q4 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Securian Asset Management reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Securian Asset Management sold 5,169 Werner Enterprises shares in Q2 2024, an estimated $202K.
  • Securian Asset Management first reported a position in Werner Enterprises in Q2 2013 and held it in 44 quarters.
  • Securian Asset Management's Werner Enterprises position peaked at $259K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Securian Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.