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BBT Capital Management’s Target TGT Stock Holding History

BBT 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
2018
Q4 		– Sell
-9,509
Closed -$839K – 274
2018
Q3 		$839K Buy
+9,509
New +$791K 0.31% 115
2015
Q2 		– Sell
-6,257
Closed -$514K – 199
2015
Q1 		$514K Buy
+6,257
New +$483K 0.05% 143

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBT Capital Management's TGT Position: Q4 2018 in Review

BBT Capital Management sold out of Target (TGT) in Q4 2018, closing a stake of 9,509 shares — an estimated $839K sold.

BBT Capital Management first reported a position in TGT in Q1 2015 and held it in 2 quarters. The position peaked at $839K in Q3 2018. 1,234 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • BBT Capital Management reported no remaining Target position as of Q4 2018 after selling out during the quarter.
  • BBT Capital Management sold 9,509 Target shares in Q4 2018, an estimated $839K.
  • BBT Capital Management first reported a position in Target in Q1 2015 and held it in 2 quarters.
  • BBT Capital Management's Target position peaked at $839K in Q3 2018.
  • 1,234 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.