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Summit Global Investments’s Werner Enterprises WERN Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-18,818
Closed -$733K – 606
2023
Q3 		$733K Sell
18,818
-961
-5% -$41.2K 0.05% 274
2023
Q2 		$874K Sell
19,779
-31,199
-61% -$1.4M 0.06% 261
2023
Q1 		$2.32M Sell
50,978
-3,593
-7% -$163K 0.18% 119
2022
Q4 		$2.2M Sell
54,571
-370
-0.7% -$15.1K 0.19% 130
2022
Q3 		$2.07M Sell
54,941
-2,838
-5% -$116K 0.19% 124
2022
Q2 		$2.23M Sell
57,779
-12,078
-17% -$476K 0.2% 118
2022
Q1 		$2.86M Sell
69,857
-8,490
-11% -$374K 0.21% 112
2021
Q4 		$3.73M Buy
78,347
+12,156
+18% +$557K 0.24% 90
2021
Q3 		$2.93M Buy
66,191
+2,106
+3% +$96.5K 0.22% 93
2021
Q2 		$2.85M Buy
64,085
+16,597
+35% +$775K 0.17% 106
2021
Q1 		$2.24M Sell
47,488
-7,296
-13% -$317K 0.14% 115
2020
Q4 		$2.15M Buy
54,784
+15,400
+39% +$627K 0.21% 92
2020
Q3 		$1.65M Buy
39,384
+30,984
+369% +$1.37M 0.17% 82
2020
Q2 		$366K Buy
+8,400
New +$346K 0.04% 208

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Summit Global Investments's WERN Position: Q4 2023 in Review

Summit Global Investments sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 18,818 shares — an estimated $733K sold.

Summit Global Investments first reported a position in WERN in Q2 2020 and held it in 14 quarters. The position peaked at $3.73M in Q4 2021. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • Summit Global Investments reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 18,818 Werner Enterprises shares in Q4 2023, an estimated $733K.
  • Summit Global Investments first reported a position in Werner Enterprises in Q2 2020 and held it in 14 quarters.
  • Summit Global Investments's Werner Enterprises position peaked at $3.73M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.