BlueCrest Capital Management’s Target TGT Stock Holding History

BlueCrest 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
2022 Q1	–	Sell	-1,804	Closed	-$418K	–	348
2021 Q4	$418K	Buy	+1,804	New	+$439K	0.01%	257
2018 Q4	–	Sell	-5,716	Closed	-$504K	–	1399
2018 Q3	$504K	Sell	5,716 -13,703	-71%	-$1.14M	0.01%	746
2018 Q2	$1.48M	Buy	19,419 +15,412	+385%	+$1.13M	0.04%	413
2018 Q1	$278K	Buy	+4,007	New	+$292K	0.01%	1108
2017 Q4	–	Sell	-22,466	Closed	-$1.33M	–	1095
2017 Q3	$1.33M	Buy	+22,466	New	+$1.26M	0.05%	329
2017 Q2	–	Sell	-81,091	Closed	-$4.47M	–	1101
2017 Q1	$4.47M	Buy	81,091 +51,782	+177%	+$3.22M	0.21%	138
2016 Q4	$2.12M	Sell	29,309 -11,980	-29%	-$867K	0.12%	245
2016 Q3	$2.84M	Sell	41,289 -20,132	-33%	-$1.44M	0.09%	235
2016 Q2	$4.29M	Buy	61,421 +44,064	+254%	+$3.29M	0.18%	132
2016 Q1	$1.43M	Buy	17,357 +653	+4%	+$49.3K	0.09%	302
2015 Q4	$1.21M	Sell	16,704 -5,954	-26%	-$444K	0.05%	356
2015 Q3	$1.78M	Sell	22,658 -29,340	-56%	-$2.34M	0.06%	308
2015 Q2	$4.25M	Buy	51,998 +12,266	+31%	+$993K	0.12%	171
2015 Q1	$3.26M	Buy	39,732 +30,933	+352%	+$2.39M	0.18%	163
2014 Q4	$668K	Buy	+8,799	New	+$594K	0.02%	419

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's TGT Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Target (TGT) in Q1 2022, closing a stake of 1,804 shares — an estimated $418K sold.

BlueCrest Capital Management first reported a position in TGT in Q4 2014 and held it in 15 quarters. The position peaked at $4.47M in Q1 2017. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

BlueCrest Capital Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 1,804 Target shares in Q1 2022, an estimated $418K.
BlueCrest Capital Management first reported a position in Target in Q4 2014 and held it in 15 quarters.
BlueCrest Capital Management's Target position peaked at $4.47M in Q1 2017.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.