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Point72 Hong Kong’s Equifax EFX Stock Holding History

Point72 Hong Kong’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,995
Closed -$706K – 1972
2021
Q4 		$877K Buy
+2,995
New +$834K 0.03% 596
2021
Q2 		– Sell
-317
Closed -$70.8K – 2023
2021
Q1 		$57K Sell
317
-964
-75% -$170K ﹤0.01% 1258
2020
Q4 		$247K Sell
1,281
-6,801
-84% -$1.14M 0.01% 883
2020
Q3 		$1.27M Buy
+8,082
New +$1.32M 0.13% 171
2020
Q2 		– Sell
-1,647
Closed -$197K – 1208
2020
Q1 		$197K Buy
1,647
+167
+11% +$24.3K 0.09% 93
2019
Q4 		$207K Buy
+1,480
New +$205K 0.05% 327
2018
Q2 		– Sell
-1,518
Closed -$179K – 962
2018
Q1 		$179K Buy
1,518
+1,400
+1,186% +$168K 0.09% 175
2017
Q4 		$14K Sell
118
-1,213
-91% -$136K 0.01% 435
2017
Q3 		$141K Buy
1,331
+1,302
+4,490% +$172K 0.1% 91
2017
Q2 		$4K Sell
29
-697
-96% -$95.7K ﹤0.01% 576
2017
Q1 		$99K Buy
+726
New +$92.4K 0.13% 129
2016
Q2 		– Sell
-2,100
Closed -$240K – 550
2016
Q1 		$240K Buy
2,100
+2,000
+2,000% +$210K 0.47% 55
2015
Q4 		$11K Buy
+100
New +$10.8K 0.04% 260
2015
Q1 		– Sell
-3,194
Closed -$258K – 333
2014
Q4 		$258K Buy
3,194
+1,570
+97% +$121K 0.25% 116
2014
Q3 		$121K Buy
+1,624
New +$124K 0.07% 145

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Hong Kong's EFX Position: Q1 2022 in Review

Point72 Hong Kong sold out of Equifax (EFX) in Q1 2022, closing a stake of 2,995 shares — an estimated $706K sold.

Point72 Hong Kong first reported a position in EFX in Q3 2014 and held it in 15 quarters. The position peaked at $1.27M in Q3 2020. 699 funds tracked by Wall St. Rank hold EFX as of Q1 2022.

  • Point72 Hong Kong reported no remaining Equifax position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,995 Equifax shares in Q1 2022, an estimated $706K.
  • Point72 Hong Kong first reported a position in Equifax in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Equifax position peaked at $1.27M in Q3 2020.
  • 699 funds tracked by Wall St. Rank held Equifax as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.