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Point72 Hong Kong’s Target TGT Stock Holding History

Point72 Hong Kong’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,966
Closed -$850K – 792
2023
Q4 		$850K Buy
+5,966
New +$728K 0.05% 301
2022
Q4 		– Sell
-16,577
Closed -$2.46M – 1527
2022
Q3 		$2.46M Sell
16,577
-13,931
-46% -$2.23M 0.09% 298
2022
Q2 		$4.31M Sell
30,508
-18,336
-38% -$3.52M 0.16% 167
2022
Q1 		$10.4M Buy
48,844
+23,403
+92% +$5.06M 0.36% 45
2021
Q4 		$5.89M Sell
25,441
-6,143
-19% -$1.49M 0.2% 93
2021
Q3 		$7.22M Buy
+31,584
New +$7.91M 0.23% 63
2021
Q2 		– Sell
-5,752
Closed -$1.26M – 2346
2021
Q1 		$1.14M Buy
+5,752
New +$1.08M 0.04% 605
2020
Q3 		– Sell
-30,885
Closed -$3.7M – 1531
2020
Q2 		$3.7M Buy
30,885
+25,588
+483% +$2.92M 0.41% 44
2020
Q1 		$492K Buy
+5,297
New +$588K 0.22% 34
2019
Q4 		– Sell
-2,699
Closed -$289K – 1449
2019
Q3 		$289K Sell
2,699
-4,662
-63% -$443K 0.08% 203
2019
Q2 		$638K Buy
7,361
+3,344
+83% +$270K 0.17% 78
2019
Q1 		$322K Buy
4,017
+467
+13% +$34.1K 0.13% 88
2018
Q4 		$235K Sell
3,550
-2,962
-45% -$228K 0.11% 71
2018
Q3 		$574K Buy
6,512
+2,779
+74% +$231K 0.2% 69
2018
Q2 		$284K Buy
+3,733
New +$275K 0.1% 114
2018
Q1 		– Sell
-1,990
Closed -$130K – 1155
2017
Q4 		$130K Buy
+1,990
New +$120K 0.1% 86

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Hong Kong's TGT Position: Q1 2024 in Review

Point72 Hong Kong sold out of Target (TGT) in Q1 2024, closing a stake of 5,966 shares — an estimated $850K sold.

Point72 Hong Kong first reported a position in TGT in Q4 2017 and held it in 16 quarters. The position peaked at $10.4M in Q1 2022. 2,057 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Point72 Hong Kong reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 5,966 Target shares in Q1 2024, an estimated $850K.
  • Point72 Hong Kong first reported a position in Target in Q4 2017 and held it in 16 quarters.
  • Point72 Hong Kong's Target position peaked at $10.4M in Q1 2022.
  • 2,057 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.