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AlphaCrest Capital Management’s Target TGT Stock Holding History

AlphaCrest Capital Management’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
-12,256
Closed -$1.82M – 1033
2022
Q3 		$1.82M Sell
12,256
-112,050
-90% -$17.9M 0.11% 266
2022
Q2 		$17.6M Buy
124,306
+97,237
+359% +$18.6M 0.85% 1
2022
Q1 		$5.75M Sell
27,069
-30,772
-53% -$6.66M 0.32% 37
2021
Q4 		$13.4M Sell
57,841
-6,623
-10% -$1.61M 0.5% 13
2021
Q3 		$14.7M Buy
64,464
+46,908
+267% +$11.8M 0.76% 3
2021
Q2 		$4.24M Buy
17,556
+10,681
+155% +$2.34M 0.18% 146
2021
Q1 		$1.36M Sell
6,875
-11,435
-62% -$2.14M 0.08% 390
2020
Q4 		$3.23M Buy
18,310
+16,610
+977% +$2.77M 0.27% 80
2020
Q3 		$268K Sell
1,700
-7,842
-82% -$1.08M 0.03% 918
2020
Q2 		$1.14M Sell
9,542
-1,689
-15% -$193K 0.19% 117
2020
Q1 		$1.04M Buy
11,231
+11
+0.1% +$1.22K 0.13% 260
2019
Q4 		$1.44M Sell
11,220
-31,663
-74% -$3.72M 0.12% 198
2019
Q3 		$4.58M Sell
42,883
-3,022
-7% -$287K 0.28% 39
2019
Q2 		$3.98M Buy
45,905
+38,905
+556% +$3.14M 0.34% 35
2019
Q1 		$562K Buy
+7,000
New +$512K 0.09% 414

Other funds holding TGT

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's TGT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Target (TGT) in Q4 2022, closing a stake of 12,256 shares — an estimated $1.82M sold.

AlphaCrest Capital Management first reported a position in TGT in Q1 2019 and held it in 15 quarters. The position peaked at $17.6M in Q2 2022. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,256 Target shares in Q4 2022, an estimated $1.82M.
  • AlphaCrest Capital Management first reported a position in Target in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Target position peaked at $17.6M in Q2 2022.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.