Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.80 Mil
% of Total Estimate Gain
-21.36%

First Eagle Small Cap Opportunity Fund's Werner Enterprises Inc Holding Summary

As of 2025-04-30, FIRST EAGLE FUNDS held - shares of Werner Enterprises Inc(WERN), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0% of the outstanding Werner Enterprises Inc(WERN) stock.

The initial trade took place in 2023Q4. And since then First Eagle Small Cap Opportunity Fund has made 4 purchases of WERN, at an average price of $39.85, for a total of 329,503.00 shares. In addition, there have been 2 sales at an average price of $31.34 for 329,503.00 shares. Based on historical transaction data and WERN's current price of $28.23, First Eagle Small Cap Opportunity Fund's estimated gain on his WERN holdings is $-2.80 Mil, reflecting a -21.36% gain to date.

First Eagle Small Cap Opportunity Fund WERN ($28.23) Holding Chart

First Eagle Small Cap Opportunity Fund WERN ($28.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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