Vident Investment Advisory’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,131
| Closed | -$233K | – | 1343 |
|
|
2023
Q1 | $233K | Sell |
5,131
-1,418
| -22% | -$64.4K | 0.01% | 1043 |
|
|
2022
Q4 | $264K | Sell |
6,549
-50,989
| -89% | -$2.08M | 0.01% | 920 |
|
|
2022
Q3 | $2.03M | Buy |
57,538
+2,148
| +4% | +$87.5K | 0.07% | 359 |
|
|
2022
Q2 | $2.13M | Buy |
55,390
+4,145
| +8% | +$163K | 0.06% | 371 |
|
|
2022
Q1 | $2.1M | Buy |
51,245
+3,200
| +7% | +$141K | 0.05% | 435 |
|
|
2021
Q4 | $2.29M | Buy |
48,045
+1,810
| +4% | +$82.9K | 0.06% | 396 |
|
|
2021
Q3 | $2.05M | Buy |
46,235
+13,833
| +43% | +$634K | 0.06% | 398 |
|
|
2021
Q2 | $1.44M | Sell |
32,402
-993
| -3% | -$46.4K | 0.04% | 538 |
|
|
2021
Q1 | $1.57M | Sell |
33,395
-826
| -2% | -$35.9K | 0.05% | 476 |
|
|
2020
Q4 | $1.34M | Sell |
34,221
-1,995
| -6% | -$81.2K | 0.05% | 447 |
|
|
2020
Q3 | $1.52M | Sell |
36,216
-14,530
| -29% | -$644K | 0.08% | 355 |
|
|
2020
Q2 | $2.21M | Sell |
50,746
-9,032
| -15% | -$372K | 0.12% | 172 |
|
|
2020
Q1 | $2.17M | Sell |
59,778
-11,789
| -16% | -$424K | 0.14% | 150 |
|
|
2019
Q4 | $2.6M | Buy |
+71,567
| New | +$2.62M | 0.16% | 168 |
|
|
2019
Q2 | – | Sell |
-76,787
| Closed | -$2.62M | – | 652 |
|
|
2019
Q1 | $2.62M | Sell |
76,787
-1,920
| -2% | -$64K | 0.14% | 195 |
|
|
2018
Q4 | $2.33M | Sell |
78,707
-17,799
| -18% | -$580K | 0.13% | 199 |
|
|
2018
Q3 | $3.41M | Buy |
96,506
+13,982
| +17% | +$518K | 0.13% | 186 |
|
|
2018
Q2 | $3.1M | Buy |
82,524
+1,236
| +2% | +$46K | 0.12% | 227 |
|
|
2018
Q1 | $3.06M | Sell |
81,288
-5,511
| -6% | -$214K | 0.12% | 237 |
|
|
2017
Q4 | $3.35M | Buy |
86,799
+5,302
| +7% | +$193K | 0.15% | 151 |
|
|
2017
Q3 | $2.98M | Sell |
81,497
-9,766
| -11% | -$310K | 0.16% | 145 |
|
|
2017
Q2 | $2.68M | Buy |
91,263
+1,497
| +2% | +$40.8K | 0.22% | 128 |
|
|
2017
Q1 | $2.35M | Sell |
89,766
-8,942
| -9% | -$244K | 0.23% | 191 |
|
|
2016
Q4 | $2.66M | Buy |
98,708
+3,965
| +4% | +$102K | 0.32% | 113 |
|
|
2016
Q3 | $2.21M | Sell |
94,743
-671
| -0.7% | -$15.9K | 0.29% | 170 |
|
|
2016
Q2 | $2.19M | Sell |
95,414
-92,180
| -49% | -$2.3M | 0.31% | 153 |
|
|
2016
Q1 | $5.1K | Buy |
187,594
+95,953
| +105% | +$2.43M | 0.31% | 72 |
|
|
2015
Q4 | $2.14M | Buy |
91,641
+57,983
| +172% | +$1.5M | 0.27% | 133 |
|
|
2015
Q3 | $845K | Buy |
+33,658
| New | +$919K | 0.12% | 249 |
|
|
2015
Q1 | – | Sell |
-21,997
| Closed | -$685K | – | 787 |
|
|
2014
Q4 | $685K | Buy |
+21,997
| New | +$620K | 0.23% | 118 |
|
Other funds holding WERN
Vident Investment Advisory's WERN Position: Q2 2023 in Review
Vident Investment Advisory sold out of Werner Enterprises (WERN) in Q2 2023, closing a stake of 5,131 shares — an estimated $233K sold.
Vident Investment Advisory first reported a position in WERN in Q4 2014 and held it in 30 quarters. The position peaked at $3.41M in Q3 2018. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2023.
- Vident Investment Advisory reported no remaining Werner Enterprises position as of Q2 2023 after selling out during the quarter.
- Vident Investment Advisory sold 5,131 Werner Enterprises shares in Q2 2023, an estimated $233K.
- Vident Investment Advisory first reported a position in Werner Enterprises in Q4 2014 and held it in 30 quarters.
- Vident Investment Advisory's Werner Enterprises position peaked at $3.41M in Q3 2018.
- 264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2023.
Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.