PMEF
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Point72 Middle East FZE’s Target TGT Stock Holding History

Point72 Middle East FZE’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
-98,000
Closed -$14M – 1187
2023
Q4 		$14M Buy
98,000
+79,600
+433% +$9.72M 0.41% 38
2023
Q3 		$2.03M Sell
18,400
-30,600
-62% -$3.88M 0.07% 344
2023
Q2 		$6.46M Buy
49,000
+43,600
+807% +$6.47M 0.18% 143
2023
Q1 		$894K Sell
5,400
-32,200
-86% -$5.29M 0.03% 539
2022
Q4 		$5.6M Buy
+37,600
New +$5.9M 0.25% 87

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 $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 Middle East FZE's TGT Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Target (TGT) in Q3 2023, closing a stake of 138,561 shares — an estimated $17.6M sold.

Point72 Middle East FZE first reported a position in TGT in Q4 2022 and held it in 3 quarters. The position peaked at $18.3M in Q2 2023. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 138,561 Target shares in Q3 2023, an estimated $17.6M.
  • Point72 Middle East FZE first reported a position in Target in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Target position peaked at $18.3M in Q2 2023.
  • 1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.