PHK
UFCS icon

Point72 Hong Kong’s United Fire Group UFCS Stock Holding History

Point72 Hong Kong’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-313
Closed -$10K – 1439
2020
Q1 		$10K Sell
313
-107
-25% -$4.34K ﹤0.01% 685
2019
Q4 		$18K Buy
+420
New +$18.8K ﹤0.01% 903

Other funds holding UFCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Point72 Hong Kong's UFCS Position: Q2 2020 in Review

Point72 Hong Kong sold out of United Fire Group (UFCS) in Q2 2020, closing a stake of 313 shares — an estimated $10K sold.

Point72 Hong Kong first reported a position in UFCS in Q4 2019 and held it in 2 quarters. The position peaked at $18K in Q4 2019. 121 funds tracked by Wall St. Rank hold UFCS as of Q2 2020.

  • Point72 Hong Kong reported no remaining United Fire Group position as of Q2 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 313 United Fire Group shares in Q2 2020, an estimated $10K.
  • Point72 Hong Kong first reported a position in United Fire Group in Q4 2019 and held it in 2 quarters.
  • Point72 Hong Kong's United Fire Group position peaked at $18K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held United Fire Group as of Q2 2020.

Based on Point72 Hong Kong's 13F filing for Q2 2020, filed 14 Aug 2020.