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Vise Technologies’s Werner Enterprises WERN Stock Holding History

Vise Technologies’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
-6,614
Closed -$237K – 619
2024
Q2 		$237K Sell
6,614
-1,857
-22% -$67.9K 0.04% 366
2024
Q1 		$331K Sell
8,471
-4,292
-34% -$171K 0.07% 269
2023
Q4 		$541K Sell
12,763
-2,585
-17% -$101K 0.12% 175
2023
Q3 		$598K Sell
15,348
-242
-2% -$10.4K 0.15% 150
2023
Q2 		$689K Buy
15,590
+598
+4% +$26.9K 0.17% 136
2023
Q1 		$682K Buy
14,992
+1,191
+9% +$54.1K 0.18% 126
2022
Q4 		$556K Buy
13,801
+91
+0.7% +$3.71K 0.17% 130
2022
Q3 		$516K Buy
13,710
+1,244
+10% +$50.7K 0.19% 119
2022
Q2 		$480K Buy
+12,466
New +$491K 0.19% 134

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

Vise Technologies's WERN Position: Q3 2024 in Review

Vise Technologies sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 6,614 shares — an estimated $237K sold.

Vise Technologies first reported a position in WERN in Q2 2022 and held it in 9 quarters. The position peaked at $689K in Q2 2023. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.

  • Vise Technologies reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
  • Vise Technologies sold 6,614 Werner Enterprises shares in Q3 2024, an estimated $237K.
  • Vise Technologies first reported a position in Werner Enterprises in Q2 2022 and held it in 9 quarters.
  • Vise Technologies's Werner Enterprises position peaked at $689K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.

Based on Vise Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.