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Bridgeway Capital Management’s Target TGT Stock Holding History

Bridgeway 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
2024
Q2 		– Sell
-26,700
Closed -$4.73M – 1342
2024
Q1 		$4.73M Buy
26,700
+16,800
+170% +$2.56M 0.1% 326
2023
Q4 		$1.41M Buy
+9,900
New +$1.21M 0.03% 682
2022
Q4 		– Sell
-41,650
Closed -$6.18M – 1458
2022
Q3 		$6.18M Sell
41,650
-23,800
-36% -$3.81M 0.17% 201
2022
Q2 		$9.24M Hold
65,450
– – 0.21% 145
2022
Q1 		$13.9M Sell
65,450
-1,375
-2% -$297K 0.27% 92
2021
Q4 		$15.5M Buy
66,825
+4,100
+7% +$997K 0.29% 84
2021
Q3 		$14.3M Buy
62,725
+32,950
+111% +$8.25M 0.27% 84
2021
Q2 		$7.2M Sell
29,775
-97,125
-77% -$21.3M 0.13% 222
2021
Q1 		$25.1M Sell
126,900
-9,000
-7% -$1.68M 0.47% 24
2020
Q4 		$24M Sell
135,900
-42,800
-24% -$7.14M 0.51% 25
2020
Q3 		$28.1M Sell
178,700
-114,480
-39% -$15.7M 0.65% 18
2020
Q2 		$35.2M Sell
293,180
-39,020
-12% -$4.45M 0.71% 18
2020
Q1 		$30.9M Buy
332,200
+276,200
+493% +$30.7M 0.71% 32
2019
Q4 		$7.18M Buy
+56,000
New +$6.57M 0.1% 187
2019
Q1 		– Sell
-706,650
Closed -$46.7M – 1399
2018
Q4 		$46.7M Sell
706,650
-271,200
-28% -$20.9M 0.62% 56
2018
Q3 		$86.3M Buy
977,850
+1,100
+0.1% +$91.5K 0.84% 15
2018
Q2 		$74.3M Buy
976,750
+1,300
+0.1% +$95.7K 0.75% 23
2018
Q1 		$67.7M Sell
975,450
-6,000
-0.6% -$437K 0.73% 27
2017
Q4 		$64M Buy
981,450
+17,300
+2% +$1.04M 0.69% 31
2017
Q3 		$56.9M Buy
964,150
+195,000
+25% +$10.9M 0.65% 41
2017
Q2 		$40.2M Buy
769,150
+12,400
+2% +$677K 0.48% 79
2017
Q1 		$41.8M Buy
756,750
+107,250
+17% +$6.67M 0.51% 71
2016
Q4 		$46.9M Buy
+649,500
New +$47M 0.61% 39
2016
Q1 		– Sell
-332,900
Closed -$24.2M – 1484
2015
Q4 		$24.2M Buy
+332,900
New +$24.8M 0.45% 61

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bridgeway Capital Management's TGT Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Target (TGT) in Q2 2024, closing a stake of 26,700 shares — an estimated $4.73M sold.

Bridgeway Capital Management first reported a position in TGT in Q4 2015 and held it in 24 quarters. The position peaked at $86.3M in Q3 2018. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Bridgeway Capital Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 26,700 Target shares in Q2 2024, an estimated $4.73M.
  • Bridgeway Capital Management first reported a position in Target in Q4 2015 and held it in 24 quarters.
  • Bridgeway Capital Management's Target position peaked at $86.3M in Q3 2018.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.