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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
2022
Q4 		– Sell
-70,500
Closed -$10.5M – 1526
2022
Q3 		$10.5M Buy
70,500
+20,100
+40% +$3.22M 0.37% 44
2022
Q2 		$7.12M Buy
50,400
+33,700
+202% +$6.46M 0.26% 80
2022
Q1 		$3.54M Buy
16,700
+4,400
+36% +$952K 0.12% 191
2021
Q4 		$2.85M Buy
12,300
+5,800
+89% +$1.41M 0.1% 230
2021
Q3 		$1.49M Sell
6,500
-6,800
-51% -$1.7M 0.05% 581
2021
Q2 		$3.21M Sell
13,300
-8,800
-40% -$1.93M 0.1% 246
2021
Q1 		$4.38M Buy
22,100
+1,700
+8% +$318K 0.15% 147
2020
Q4 		$3.6M Buy
+20,400
New +$3.4M 0.16% 136

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 2,055 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.
  • 2,055 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.