SGI U.S. Small Cap Equity Fund WERN Holdings History
SGI U.S. Small Cap Equity Fund's Werner Enterprises Inc Holding Summary
As of 2023-11-30, RBB FUND, INC. held 18,239.00 shares of Werner Enterprises Inc(WERN), totaling $729,740.00. This investment constitutes 2.78% of their stock portfolio, and RBB FUND, INC. now holds 0.03% of the outstanding Werner Enterprises Inc(WERN) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Small Cap Equity Fund has made 3 purchases of WERN, at an average price of $45.18, for a total of 24,031.00 shares. In addition, there have been 4 sales at an average price of $42.75 for 5,792.00 shares. Based on historical transaction data and WERN's current price of $28.02, SGI U.S. Small Cap Equity Fund's estimated gain on his WERN holdings is $-327,102.81, reflecting a -30.13% gain to date.
SGI U.S. Small Cap Equity Fund WERN ($28.02) Holding Chart
SGI U.S. Small Cap Equity Fund WERN ($28.02) 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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