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Arrowgrass Capital Partners (US)’s Target TGT Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-220,000
Closed -$14.5M – 392
2018
Q4 		$14.5M Buy
220,000
+217,800
+9,900% +$16.8M 0.54% 50
2018
Q3 		$19.4M Sell
2,200
-217,800
-99% -$18.1M 0.6% 45
2018
Q2 		$16.7M Buy
+220,000
New +$16.2M 0.57% 55
2018
Q1 		– Sell
-10,900
Closed -$711K – 437
2017
Q4 		$711K Buy
10,900
+10,585
+3,360% +$639K 0.01% 448
2017
Q3 		$1.86M Hold
315
– – 0.01% 453
2017
Q2 		$1.65M Hold
315
– – 0.01% 491
2017
Q1 		$1.74M Sell
315
-650
-67% -$40.5K 0.02% 441
2016
Q4 		$6.97M Buy
965
+129
+15% +$9.34K 0.08% 228
2016
Q3 		$5.74M Sell
836
-85
-9% -$6.09K 0.08% 195
2016
Q2 		$6.43M Sell
921
-104
-10% -$7.76K 0.07% 168
2016
Q1 		$8.43M Sell
1,025
-533
-34% -$40.2K 0.1% 137
2015
Q4 		$11.3M Buy
1,558
+558
+56% +$41.7K 0.14% 96
2015
Q3 		$7.87M Sell
1,000
-609
-38% -$48.6K 0.15% 116
2015
Q2 		$13.1M Buy
1,609
+1,307
+433% +$106K 0.2% 104
2015
Q1 		$2.48M Sell
302
-12,698
-98% -$981K 0.04% 233
2014
Q4 		$987K Buy
+13,000
New +$878K 0.02% 308

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TGT Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Target (TGT) in Q1 2019, closing a stake of 166,790 shares — an estimated $11M sold.

Arrowgrass Capital Partners (US) first reported a position in TGT in Q1 2017 and held it in 6 quarters. The position peaked at $12.4M in Q2 2017. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Target position as of Q1 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 166,790 Target shares in Q1 2019, an estimated $11M.
  • Arrowgrass Capital Partners (US) first reported a position in Target in Q1 2017 and held it in 6 quarters.
  • Arrowgrass Capital Partners (US)'s Target position peaked at $12.4M in Q2 2017.
  • 1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.