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Verity Asset Management’s Werner Enterprises WERN Stock Holding History

Verity 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
Q1 		– Sell
-6,199
Closed -$263K – 221
2023
Q4 		$263K Buy
6,199
+211
+4% +$8.27K 0.17% 148
2023
Q3 		$233K Buy
+5,988
New +$257K 0.17% 148
2023
Q1 		– Sell
-5,483
Closed -$221K – 187
2022
Q4 		$221K Sell
5,483
-1,267
-19% -$51.6K 0.19% 159
2022
Q3 		$254K Buy
+6,750
New +$275K 0.26% 121

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Verity Asset Management's WERN Position: Q1 2024 in Review

Verity Asset Management sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 6,199 shares — an estimated $263K sold.

Verity Asset Management first reported a position in WERN in Q3 2022 and held it in 4 quarters. The position peaked at $263K in Q4 2023. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • Verity Asset Management reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • Verity Asset Management sold 6,199 Werner Enterprises shares in Q1 2024, an estimated $263K.
  • Verity Asset Management first reported a position in Werner Enterprises in Q3 2022 and held it in 4 quarters.
  • Verity Asset Management's Werner Enterprises position peaked at $263K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.