Bluefin Capital Management’s Target TGT Stock Holding History

Bluefin 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 Q2	–	Sell	-1,380	Closed	-$265K	–	731
2022 Q1	$293K	Sell	1,380 -13,320	-91%	-$2.88M	0.03%	273
2021 Q4	$3.4M	Buy	+14,700	New	+$3.57M	0.24%	75
2021 Q2	–	Sell	-5,543	Closed	-$1.1M	–	866
2021 Q1	$1.1M	Buy	5,543 +3,760	+211%	+$704K	0.05%	180
2020 Q4	$315K	Buy	+1,783	New	+$297K	0.02%	360
2020 Q3	–	Hold	0	–	–	–	205
2020 Q1	–	Sell	-13,420	Closed	-$1.72M	–	651
2019 Q4	$1.72M	Buy	+13,420	New	+$1.58M	0.11%	171
2018 Q4	–	Sell	-6,140	Closed	-$542K	–	540
2018 Q3	$542K	Buy	+6,140	New	+$511K	0.05%	217
2016 Q1	–	Sell	-14,950	Closed	-$1.09M	–	714
2015 Q4	$1.09M	Buy	14,950 +1,650	+12%	+$123K	0.09%	222
2015 Q3	$1.05M	Buy	13,300 +9,000	+209%	+$718K	0.06%	187
2015 Q2	$351K	Sell	4,300 -4,337	-50%	-$351K	0.02%	334
2015 Q1	$709K	Buy	+8,637	New	+$667K	0.06%	220
2014 Q4	–	Sell	-4,083	Closed	-$256K	–	895
2014 Q3	$256K	Sell	4,083 -64,782	-94%	-$3.92M	0.01%	530
2014 Q2	$4M	Buy	+68,865	New	+$4.05M	0.17%	103

Other funds holding TGT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bluefin Capital Management's TGT Position: Q2 2022 in Review

Bluefin Capital Management sold out of Target (TGT) in Q2 2022, closing a stake of 1,380 shares — an estimated $265K sold.

Bluefin Capital Management first reported a position in TGT in Q2 2014 and held it in 12 quarters. The position peaked at $4M in Q2 2014. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Bluefin Capital Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,380 Target shares in Q2 2022, an estimated $265K.
Bluefin Capital Management first reported a position in Target in Q2 2014 and held it in 12 quarters.
Bluefin Capital Management's Target position peaked at $4M in Q2 2014.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.