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Brooktree Capital Management’s Target TGT Stock Holding History

Brooktree 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
2020
Q2 		– Sell
-300
Closed -$28K – 92
2020
Q1 		$28K Hold
300
– – 0.03% 75
2019
Q4 		$38K Buy
+300
New +$35.2K 0.03% 72

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brooktree Capital Management's TGT Position: Q2 2020 in Review

Brooktree Capital Management sold out of Target (TGT) in Q2 2020, closing a stake of 300 shares — an estimated $28K sold.

Brooktree Capital Management first reported a position in TGT in Q4 2019 and held it in 2 quarters. The position peaked at $38K in Q4 2019. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • Brooktree Capital Management reported no remaining Target position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 300 Target shares in Q2 2020, an estimated $28K.
  • Brooktree Capital Management first reported a position in Target in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Target position peaked at $38K in Q4 2019.
  • 1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.