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
2026 Q1	–	Sell	-24,700	Closed	-$2.43K	–	223
2025 Q4	$2.43K	Buy	+24,700	New	+$2.28M	﹤0.01%	175
2023 Q4	–	Sell	-69,500	Closed	-$5.18K	–	307
2023 Q3	$5.18K	Buy	+69,500	New	+$8.82M	﹤0.01%	153
2023 Q1	–	Sell	-33,900	Closed	-$1.53K	–	464
2022 Q4	$1.53K	Buy	+33,900	New	+$5.32M	﹤0.01%	428
2022 Q3	–	Sell	-36,600	Closed	-$1K	–	688
2022 Q2	$1K	Buy	+36,600	New	+$7.02M	﹤0.01%	575
2021 Q4	–	Sell	-14,000	Closed	-$4K	–	1062
2021 Q3	$4K	Buy	+14,000	New	+$3.51M	﹤0.01%	702

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.