X
WERN icon

Xponance’s Werner Enterprises WERN Stock Holding History

Xponance’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
Q2 		– Sell
-9,121
Closed -$357K – 1369
2024
Q1 		$357K Sell
9,121
-182
-2% -$7.25K ﹤0.01% 1033
2023
Q4 		$394K Buy
9,303
+184
+2% +$7.21K ﹤0.01% 1002
2023
Q3 		$355K Buy
9,119
+256
+3% +$11K ﹤0.01% 998
2023
Q2 		$392K Sell
8,863
-594
-6% -$26.7K 0.01% 978
2023
Q1 		$430K Buy
9,457
+65
+0.7% +$2.95K 0.01% 951
2022
Q4 		$378K Sell
9,392
-21
-0.2% -$856 0.01% 980
2022
Q3 		$354K Sell
9,413
-22
-0.2% -$896 0.01% 957
2022
Q2 		$364K Buy
9,435
+664
+8% +$26.2K 0.01% 962
2022
Q1 		$360K Sell
8,771
-296
-3% -$13K 0.01% 994
2021
Q4 		$432K Sell
9,067
-427
-4% -$19.6K 0.01% 963
2021
Q3 		$420K Sell
9,494
-33
-0.3% -$1.51K 0.01% 960
2021
Q2 		$424K Buy
9,527
+2,967
+45% +$139K 0.01% 981
2021
Q1 		$309K Sell
6,560
-1,505
-19% -$65.5K 0.01% 953
2020
Q4 		$316K Sell
8,065
-44
-0.5% -$1.79K 0.01% 939
2020
Q3 		$340K Sell
8,109
-131
-2% -$5.8K 0.01% 810
2020
Q2 		$359K Buy
+8,240
New +$339K 0.01% 758

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xponance's WERN Position: Q2 2024 in Review

Xponance sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 9,121 shares — an estimated $357K sold.

Xponance first reported a position in WERN in Q2 2020 and held it in 16 quarters. The position peaked at $432K in Q4 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Xponance reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 9,121 Werner Enterprises shares in Q2 2024, an estimated $357K.
  • Xponance first reported a position in Werner Enterprises in Q2 2020 and held it in 16 quarters.
  • Xponance's Werner Enterprises position peaked at $432K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.