PMEF
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Point72 Middle East FZE’s Werner Enterprises WERN Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-13,489
Closed -$525K – 1919
2023
Q3 		$525K Buy
13,489
+1,084
+9% +$46.5K 0.02% 785
2023
Q2 		$548K Buy
+12,405
New +$557K 0.02% 754

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Point72 Middle East FZE's WERN Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 13,489 shares — an estimated $525K sold.

Point72 Middle East FZE first reported a position in WERN in Q2 2023 and held it in 2 quarters. The position peaked at $548K in Q2 2023. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,489 Werner Enterprises shares in Q4 2023, an estimated $525K.
  • Point72 Middle East FZE first reported a position in Werner Enterprises in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Werner Enterprises position peaked at $548K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.