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A.R.T. Advisors’s Target TGT Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-41,800
Closed -$4.47M – 1714
2019
Q3 		$4.47M Buy
41,800
+19,300
+86% +$1.84M 0.22% 87
2019
Q2 		$1.95M Buy
+22,500
New +$1.82M 0.11% 241
2018
Q2 		– Sell
-8,100
Closed -$562K – 1746
2018
Q1 		$562K Buy
+8,100
New +$590K 0.02% 908
2017
Q1 		– Sell
-106,000
Closed -$7.66M – 1710
2016
Q4 		$7.66M Buy
+106,000
New +$7.67M 0.46% 17
2016
Q2 		– Sell
-28,461
Closed -$2.34M – 1630
2016
Q1 		$2.34M Sell
28,461
-3,700
-12% -$279K 0.1% 280
2015
Q4 		$2.33M Buy
32,161
+11,845
+58% +$884K 0.11% 243
2015
Q3 		$1.6M Buy
+20,316
New +$1.62M 0.06% 457
2014
Q3 		– Sell
-26,180
Closed -$1.52M – 1521
2014
Q2 		$1.52M Sell
26,180
-119,642
-82% -$7.04M 0.08% 370
2014
Q1 		$8.82M Buy
+145,822
New +$8.64M 0.47% 24
2013
Q4 		– Sell
-55,935
Closed -$3.58M – 1504
2013
Q3 		$3.58M Sell
55,935
-213,040
-79% -$14.5M 0.2% 129
2013
Q2 		$18.5M Buy
+268,975
New +$18.7M 0.61% 14

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

A.R.T. Advisors's TGT Position: Q4 2019 in Review

A.R.T. Advisors sold out of Target (TGT) in Q4 2019, closing a stake of 41,800 shares — an estimated $4.47M sold.

A.R.T. Advisors first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $18.5M in Q2 2013. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • A.R.T. Advisors reported no remaining Target position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 41,800 Target shares in Q4 2019, an estimated $4.47M.
  • A.R.T. Advisors first reported a position in Target in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Target position peaked at $18.5M in Q2 2013.
  • 1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.