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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
2017
Q3 		– Sell
-200,000
Closed -$10.5M – 620
2017
Q2 		$10.5M Buy
+200,000
New +$10.9M 0.4% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 1,951 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.
  • 1,951 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.