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TS Financial Group (TSFG)’s Werner Enterprises WERN Stock Holding History

TS Financial Group (TSFG)’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
-65
Closed -$3K – 1055
2023
Q3 		$3K Hold
65
– – ﹤0.01% 790
2023
Q2 		$3K Hold
65
– – ﹤0.01% 797
2023
Q1 		$3K Hold
65
– – ﹤0.01% 777
2022
Q4 		$3K Buy
65
+1
+2% +$41 ﹤0.01% 771
2022
Q3 		$2K Hold
64
– – ﹤0.01% 834
2022
Q2 		$2K Hold
64
– – ﹤0.01% 844
2022
Q1 		$3K Buy
+64
New +$2.82K ﹤0.01% 746

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

TS Financial Group (TSFG)'s WERN Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 65 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in WERN in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2023. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 65 Werner Enterprises shares in Q4 2023, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in Werner Enterprises in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Werner Enterprises position peaked at $3K in Q3 2023.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.