Caxton Associates (New York)’s Target TGT Stock Holding History

Caxton Associates (New York)’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
2023 Q4	–	Sell	-3,042	Closed	-$336K	–	541
2023 Q3	$336K	Sell	3,042 -7,105	-70%	-$902K	0.05%	294
2023 Q2	$1.34M	Buy	+10,147	New	+$1.51M	0.2%	116
2022 Q3	–	Sell	-8,129	Closed	-$1.15M	–	666
2022 Q2	$1.15M	Buy	+8,129	New	+$1.56M	0.11%	92
2022 Q1	–	Sell	-1,701	Closed	-$394K	–	700
2021 Q4	$394K	Buy	+1,701	New	+$414K	0.04%	333
2020 Q2	–	Sell	-8,016	Closed	-$745K	–	621
2020 Q1	$745K	Buy	+8,016	New	+$890K	0.14%	92
2019 Q1	–	Sell	-11,042	Closed	-$730K	–	485
2018 Q4	$730K	Buy	+11,042	New	+$850K	0.12%	82
2018 Q3	–	Sell	-85,000	Closed	-$6.47M	–	541
2018 Q2	$6.47M	Buy	+85,000	New	+$6.26M	0.33%	66
2018 Q1	–	Sell	-10,000	Closed	-$653K	–	430
2017 Q4	$653K	Buy	10,000 +2,900	+41%	+$175K	0.03%	255
2017 Q3	$419K	Sell	7,100 -900	-11%	-$50.4K	0.02%	394
2017 Q2	$418K	Buy	+8,000	New	+$437K	0.02%	393
2017 Q1	–	Sell	-135,000	Closed	-$9.75M	–	442
2016 Q4	$9.75M	Buy	+135,000	New	+$9.77M	0.44%	43
2016 Q3	–	Sell	-30,000	Closed	-$2.1M	–	239
2016 Q2	$2.1M	Buy	30,000 +5,000	+20%	+$373K	0.06%	141
2016 Q1	$2.06M	Buy	+25,000	New	+$1.89M	0.15%	84
2015 Q4	–	Sell	-25,000	Closed	-$1.97M	–	89
2015 Q3	$1.97M	Sell	25,000 -30,000	-55%	-$2.39M	0.12%	64
2015 Q2	$4.49M	Sell	55,000 -336,000	-86%	-$27.2M	0.2%	76
2015 Q1	$32.1M	Sell	391,000 -368,600	-49%	-$28.5M	1.33%	12
2014 Q4	$57.7M	Buy	+759,600	New	+$51.3M	4.46%	4

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caxton Associates (New York)'s TGT Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Target (TGT) in Q4 2023, closing a stake of 3,042 shares — an estimated $336K sold.

Caxton Associates (New York) first reported a position in TGT in Q4 2014 and held it in 17 quarters. The position peaked at $57.7M in Q4 2014. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Caxton Associates (New York) reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,042 Target shares in Q4 2023, an estimated $336K.
Caxton Associates (New York) first reported a position in Target in Q4 2014 and held it in 17 quarters.
Caxton Associates (New York)'s Target position peaked at $57.7M in Q4 2014.
1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.