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WrapManager Inc’s Werner Enterprises WERN Stock Holding History

WrapManager Inc’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
Q1 		– Sell
-4,974
Closed -$200K – 304
2022
Q4 		$200K Sell
4,974
-1,676
-25% -$68.3K 0.06% 264
2022
Q3 		$250K Sell
6,650
-454
-6% -$18.5K 0.08% 226
2022
Q2 		$274K Buy
7,104
+25
+0.4% +$985 0.09% 229
2022
Q1 		$290K Buy
+7,079
New +$312K 0.08% 246

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WrapManager Inc's WERN Position: Q1 2023 in Review

WrapManager Inc sold out of Werner Enterprises (WERN) in Q1 2023, closing a stake of 4,974 shares — an estimated $200K sold.

WrapManager Inc first reported a position in WERN in Q1 2022 and held it in 4 quarters. The position peaked at $290K in Q1 2022. 270 funds tracked by Wall St. Rank hold WERN as of Q1 2023.

  • WrapManager Inc reported no remaining Werner Enterprises position as of Q1 2023 after selling out during the quarter.
  • WrapManager Inc sold 4,974 Werner Enterprises shares in Q1 2023, an estimated $200K.
  • WrapManager Inc first reported a position in Werner Enterprises in Q1 2022 and held it in 4 quarters.
  • WrapManager Inc's Werner Enterprises position peaked at $290K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2023.

Based on WrapManager Inc's 13F filing for Q1 2023, filed 8 May 2023.