Seven Eight Capital’s Werner Enterprises WERN Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-17,820	Closed	-$731K	–	650
2022 Q1	$731K	Buy	+17,820	New	+$784K	0.1%	260
2019 Q3	–	Sell	-17,700	Closed	-$550K	–	745
2019 Q2	$550K	Buy	+17,700	New	+$571K	0.03%	477
2017 Q1	–	Sell	-200	Closed	-$5K	–	700
2016 Q4	$5K	Buy	+200	New	+$5.16K	﹤0.01%	551
2016 Q2	–	Sell	-900	Closed	-$24K	–	684
2016 Q1	$24K	Buy	+900	New	+$22.8K	0.01%	470

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Seven Eight Capital's WERN Position: Q2 2022 in Review

Seven Eight Capital sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 17,820 shares — an estimated $731K sold.

Seven Eight Capital first reported a position in WERN in Q1 2016 and held it in 4 quarters. The position peaked at $731K in Q1 2022. 267 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

Seven Eight Capital reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 17,820 Werner Enterprises shares in Q2 2022, an estimated $731K.
Seven Eight Capital first reported a position in Werner Enterprises in Q1 2016 and held it in 4 quarters.
Seven Eight Capital's Werner Enterprises position peaked at $731K in Q1 2022.
267 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.