TC
WERN icon

Teilinger Capital’s Werner Enterprises WERN Stock Holding History

Teilinger 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
-213,215
Closed -$8.74M – 64
2022
Q1 		$8.74M Buy
+213,215
New +$9.39M 2.25% 16

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teilinger Capital's WERN Position: Q2 2022 in Review

Teilinger Capital sold out of Werner Enterprises (WERN) in Q2 2022, closing a stake of 213,215 shares — an estimated $8.74M sold.

Teilinger Capital first reported a position in WERN in Q1 2022 and held it in 1 quarter. The position peaked at $8.74M in Q1 2022. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2022.

  • Teilinger Capital reported no remaining Werner Enterprises position as of Q2 2022 after selling out during the quarter.
  • Teilinger Capital sold 213,215 Werner Enterprises shares in Q2 2022, an estimated $8.74M.
  • Teilinger Capital first reported a position in Werner Enterprises in Q1 2022 and held it in 1 quarter.
  • Teilinger Capital's Werner Enterprises position peaked at $8.74M in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2022.

Based on Teilinger Capital's 13F filing for Q2 2022, filed 15 Aug 2022.