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Virtu Financial’s Werner Enterprises WERN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-11,819
Closed -$423K – 1940
2024
Q2 		$423K Buy
+11,819
New +$432K 0.03% 488
2018
Q1 		– Sell
-6,405
Closed -$248K – 2688
2017
Q4 		$248K Buy
+6,405
New +$233K 0.01% 1446

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Virtu Financial's WERN Position: Q3 2024 in Review

Virtu Financial sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 11,819 shares — an estimated $423K sold.

Virtu Financial first reported a position in WERN in Q4 2017 and held it in 2 quarters. The position peaked at $423K in Q2 2024. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • Virtu Financial reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 11,819 Werner Enterprises shares in Q3 2024, an estimated $423K.
  • Virtu Financial first reported a position in Werner Enterprises in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Werner Enterprises position peaked at $423K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.