PHK
EXP icon

Point72 Hong Kong’s Eagle Materials EXP Stock Holding History

Point72 Hong Kong’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-771
Closed -$99K – 2064
2022
Q1 		$99K Sell
771
-924
-55% -$131K ﹤0.01% 1160
2021
Q4 		$282K Buy
+1,695
New +$261K 0.01% 916
2021
Q3 		– Sell
-2,005
Closed -$285K – 2115
2021
Q2 		$285K Buy
+2,005
New +$288K 0.01% 1065
2021
Q1 		– Sell
-2,191
Closed -$222K – 1924
2020
Q4 		$222K Buy
2,191
+1,124
+105% +$105K 0.01% 906
2020
Q3 		$92K Buy
+1,067
New +$86.2K 0.01% 575
2019
Q1 		– Sell
-294
Closed -$18K – 1099
2018
Q4 		$18K Buy
+294
New +$21.1K 0.01% 464
2018
Q3 		– Sell
-1,089
Closed -$114K – 986
2018
Q2 		$114K Buy
+1,089
New +$115K 0.04% 275
2017
Q4 		– Sell
-150
Closed -$16K – 912
2017
Q3 		$16K Buy
+150
New +$14.3K 0.01% 424
2017
Q2 		– Sell
-239
Closed -$23K – 879
2017
Q1 		$23K Buy
+239
New +$24.4K 0.03% 380
2016
Q1 		– Sell
-100
Closed -$6K – 547
2015
Q4 		$6K Buy
+100
New +$6.66K 0.02% 337
2015
Q1 		– Sell
-2,960
Closed -$225K – 342
2014
Q4 		$225K Buy
+2,960
New +$250K 0.22% 145

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return