Point72 Asset Management
WERN icon

Point72 Asset Management’s Werner Enterprises WERN Stock Holding History

Point72 Asset Management’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
-102,700
Closed -$4.02M – 2511
2024
Q1 		$4.02M Sell
102,700
-18,677
-15% -$744K 0.01% 1041
2023
Q4 		$5.14M Buy
121,377
+80,647
+198% +$3.16M 0.01% 909
2023
Q3 		$1.59M Buy
+40,730
New +$1.75M ﹤0.01% 1199
2023
Q2 		– Sell
-24,269
Closed -$1.1M – 2841
2023
Q1 		$1.1M Buy
+24,269
New +$1.1M ﹤0.01% 1090
2022
Q4 		– Sell
-31,100
Closed -$1.17M – 1819
2022
Q3 		$1.17M Buy
+31,100
New +$1.27M ﹤0.01% 1030
2018
Q4 		– Sell
-10,853
Closed -$384K – 1232
2018
Q3 		$384K Buy
+10,853
New +$402K ﹤0.01% 943
2018
Q1 		– Sell
-110,100
Closed -$4.25M – 1147
2017
Q4 		$4.25M Buy
+110,100
New +$4M 0.02% 627
2016
Q3 		– Sell
-636,500
Closed -$14.6M – 868
2016
Q2 		$14.6M Buy
+636,500
New +$15.9M 0.1% 234

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

Point72 Asset Management's WERN Position: Q2 2024 in Review

Point72 Asset Management sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 102,700 shares — an estimated $4.02M sold.

Point72 Asset Management first reported a position in WERN in Q2 2016 and held it in 8 quarters. The position peaked at $14.6M in Q2 2016. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Point72 Asset Management reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 102,700 Werner Enterprises shares in Q2 2024, an estimated $4.02M.
  • Point72 Asset Management first reported a position in Werner Enterprises in Q2 2016 and held it in 8 quarters.
  • Point72 Asset Management's Werner Enterprises position peaked at $14.6M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.