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Apertura Capital’s Target TGT Stock Holding History

Apertura Capital’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
2016
Q2 		– Sell
-30,000
Closed -$2.47M – 46
2016
Q1 		$2.47M Sell
30,000
-45,000
-60% -$3.4M 1.78% 26
2015
Q4 		$5.45M Buy
+75,000
New +$5.6M 2.06% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apertura Capital's TGT Position: Q2 2016 in Review

Apertura Capital sold out of Target (TGT) in Q2 2016, closing a stake of 30,000 shares — an estimated $2.47M sold.

Apertura Capital first reported a position in TGT in Q4 2015 and held it in 2 quarters. The position peaked at $5.45M in Q4 2015. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

  • Apertura Capital reported no remaining Target position as of Q2 2016 after selling out during the quarter.
  • Apertura Capital sold 30,000 Target shares in Q2 2016, an estimated $2.47M.
  • Apertura Capital first reported a position in Target in Q4 2015 and held it in 2 quarters.
  • Apertura Capital's Target position peaked at $5.45M in Q4 2015.
  • 1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.