Alpine Global Management’s Target TGT Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-2,580	Closed	-$309K	–	414
2020 Q2	$309K	Buy	+2,580	New	+$294K	0.05%	202
2015 Q3	–	Sell	-2,888	Closed	-$236K	–	741
2015 Q2	$236K	Sell	2,888 -3,751	-56%	-$304K	0.04%	341
2015 Q1	$545K	Sell	6,639 -6,549	-50%	-$506K	0.18%	125
2014 Q4	$1M	Buy	+13,188	New	+$890K	0.18%	140

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alpine Global Management's TGT Position: Q3 2020 in Review

Alpine Global Management sold out of Target (TGT) in Q3 2020, closing a stake of 2,580 shares — an estimated $309K sold.

Alpine Global Management first reported a position in TGT in Q4 2014 and held it in 4 quarters. The position peaked at $1M in Q4 2014. 1,655 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

Alpine Global Management reported no remaining Target position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 2,580 Target shares in Q3 2020, an estimated $309K.
Alpine Global Management first reported a position in Target in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Target position peaked at $1M in Q4 2014.
1,655 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.