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Balter Liquid Alternatives’s Target TGT Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-1,296
Closed -$114K – 246
2018
Q3 		$114K Sell
1,296
-11,803
-90% -$982K 0.09% 167
2018
Q2 		$993K Buy
13,099
+5,523
+73% +$407K 0.78% 31
2018
Q1 		$526K Sell
7,576
-8,784
-54% -$639K 0.5% 66
2017
Q4 		$1.07M Buy
+16,360
New +$988K 1.06% 21

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's TGT Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Target (TGT) in Q4 2018, closing a stake of 1,296 shares — an estimated $114K sold.

Balter Liquid Alternatives first reported a position in TGT in Q4 2017 and held it in 4 quarters. The position peaked at $1.07M in Q4 2017. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Target position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 1,296 Target shares in Q4 2018, an estimated $114K.
  • Balter Liquid Alternatives first reported a position in Target in Q4 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Target position peaked at $1.07M in Q4 2017.
  • 1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.