PHK
DCI icon

Point72 Hong Kong’s Donaldson DCI Stock Holding History

Point72 Hong Kong’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,023
Closed -$1.48M – 441
2024
Q3 		$1.48M Sell
20,023
-17,605
-47% -$1.27M 0.1% 171
2024
Q2 		$2.69M Sell
37,628
-17,820
-32% -$1.31M 0.16% 120
2024
Q1 		$4.14M Buy
+55,448
New +$3.77M 0.21% 131
2021
Q4 		– Sell
-4,372
Closed -$251K – 1993
2021
Q3 		$251K Buy
+4,372
New +$282K 0.01% 1116
2021
Q2 		– Sell
-12,565
Closed -$731K – 2004
2021
Q1 		$731K Buy
12,565
+3,325
+36% +$199K 0.02% 751
2020
Q4 		$516K Buy
+9,240
New +$488K 0.02% 688
2020
Q2 		– Sell
-2,180
Closed -$84K – 1187
2020
Q1 		$84K Buy
2,180
+525
+32% +$25.7K 0.04% 231
2019
Q4 		$95K Sell
1,655
-2,921
-64% -$159K 0.02% 526
2019
Q3 		$238K Buy
+4,576
New +$226K 0.07% 255
2019
Q2 		– Sell
-4,136
Closed -$207K – 1172
2019
Q1 		$207K Buy
4,136
+1,812
+78% +$87.5K 0.08% 176
2018
Q4 		$101K Buy
2,324
+1,568
+207% +$81K 0.05% 188
2018
Q3 		$44K Buy
756
+197
+35% +$9.89K 0.02% 484
2018
Q2 		$25K Buy
559
+31
+6% +$1.43K 0.01% 543
2018
Q1 		$24K Buy
528
+320
+154% +$15.3K 0.01% 591
2017
Q4 		$10K Sell
208
-159
-43% -$7.58K 0.01% 488
2017
Q3 		$17K Buy
367
+183
+99% +$8.47K 0.01% 413
2017
Q2 		$8K Buy
+184
New +$8.47K 0.01% 500
2017
Q1 		– Sell
-2,383
Closed -$100K – 777
2016
Q4 		$100K Buy
+2,383
New +$94.5K 0.1% 256

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Point72 Hong Kong's DCI Position: Q4 2024 in Review

Point72 Hong Kong sold out of Donaldson (DCI) in Q4 2024, closing a stake of 20,023 shares — an estimated $1.48M sold.

Point72 Hong Kong first reported a position in DCI in Q4 2016 and held it in 18 quarters. The position peaked at $4.14M in Q1 2024. 527 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Point72 Hong Kong reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 20,023 Donaldson shares in Q4 2024, an estimated $1.48M.
  • Point72 Hong Kong first reported a position in Donaldson in Q4 2016 and held it in 18 quarters.
  • Point72 Hong Kong's Donaldson position peaked at $4.14M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.