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Point72 Hong Kong’s Werner Enterprises WERN Stock Holding History

Point72 Hong Kong’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
-1,401
Closed -$54.8K – 744
2024
Q1 		$54.8K Buy
+1,401
New +$55.8K ﹤0.01% 454
2022
Q4 		– Sell
-3,392
Closed -$128K – 1673
2022
Q3 		$128K Sell
3,392
-110
-3% -$4.48K ﹤0.01% 1164
2022
Q2 		$135K Sell
3,502
-63
-2% -$2.48K 0.01% 1092
2022
Q1 		$146K Buy
+3,565
New +$157K 0.01% 1050
2021
Q4 		– Sell
-4,299
Closed -$190K – 2447
2021
Q3 		$190K Buy
4,299
+1,271
+42% +$58.2K 0.01% 1181
2021
Q2 		$135K Buy
3,028
+3,022
+50,367% +$141K ﹤0.01% 1252
2021
Q1 		$0 Sell
6
-672
-99% -$29.2K ﹤0.01% 2254
2020
Q4 		$27K Buy
+678
New +$27.6K ﹤0.01% 1366
2018
Q4 		– Sell
-49
Closed -$2K – 1231
2018
Q3 		$2K Buy
+49
New +$1.82K ﹤0.01% 788
2018
Q2 		– Sell
-34
Closed -$1K – 1219
2018
Q1 		$1K Buy
+34
New +$1.32K ﹤0.01% 853
2017
Q4 		– Sell
-191
Closed -$7K – 1119
2017
Q3 		$7K Buy
+191
New +$6.07K 0.01% 537

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 Hong Kong's WERN Position: Q2 2024 in Review

Point72 Hong Kong sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 1,401 shares — an estimated $54.8K sold.

Point72 Hong Kong first reported a position in WERN in Q3 2017 and held it in 11 quarters. The position peaked at $190K in Q3 2021. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.

  • Point72 Hong Kong reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,401 Werner Enterprises shares in Q2 2024, an estimated $54.8K.
  • Point72 Hong Kong first reported a position in Werner Enterprises in Q3 2017 and held it in 11 quarters.
  • Point72 Hong Kong's Werner Enterprises position peaked at $190K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.

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