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Point72 Middle East FZE’s Donaldson DCI Stock Holding History

Point72 Middle East FZE’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,500
Closed -$425K – 354
2023
Q4 		$425K Sell
6,500
-5,036
-44% -$307K 0.01% 860
2023
Q3 		$688K Buy
+11,536
New +$714K 0.02% 701
2023
Q2 		– Sell
-20,858
Closed -$1.36M – 1652
2023
Q1 		$1.36M Buy
20,858
+11,209
+116% +$704K 0.05% 417
2022
Q4 		$568K Buy
+9,649
New +$553K 0.02% 687

Other funds holding DCI

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Point72 Middle East FZE's DCI Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Donaldson (DCI) in Q1 2024, closing a stake of 6,500 shares — an estimated $425K sold.

Point72 Middle East FZE first reported a position in DCI in Q4 2022 and held it in 4 quarters. The position peaked at $1.36M in Q1 2023. 503 funds tracked by Wall St. Rank hold DCI as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Donaldson position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,500 Donaldson shares in Q1 2024, an estimated $425K.
  • Point72 Middle East FZE first reported a position in Donaldson in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Donaldson position peaked at $1.36M in Q1 2023.
  • 503 funds tracked by Wall St. Rank held Donaldson as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.