Point72 (DIFC)’s Werner Enterprises WERN Stock Holding History

Point72 (DIFC)’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	-8,215	Closed	-$321K	–	1945
2024 Q1	$321K	Buy	+8,215	New	+$327K	0.01%	854

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Point72 (DIFC)'s WERN Position: Q2 2024 in Review

Point72 (DIFC) sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 8,215 shares — an estimated $321K sold.

Point72 (DIFC) first reported a position in WERN in Q1 2024 and held it in 1 quarter. The position peaked at $321K in Q1 2024. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

Point72 (DIFC) reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 8,215 Werner Enterprises shares in Q2 2024, an estimated $321K.
Point72 (DIFC) first reported a position in Werner Enterprises in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s Werner Enterprises position peaked at $321K in Q1 2024.
241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.