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Claybrook Capital’s Target TGT Stock Holding History

Claybrook Capital’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
2021
Q3 		– Sell
-27,994
Closed -$6.77M – 241
2021
Q2 		$6.77M Buy
+27,994
New +$6.13M 2.21% 7
2019
Q1 		– Sell
-157
Closed -$10K – 626
2018
Q4 		$10K Buy
157
+32
+26% +$2.46K ﹤0.01% 478
2018
Q3 		$11K Hold
125
– – 0.01% 158
2018
Q2 		$10K Hold
125
– – 0.01% 159
2018
Q1 		$9K Hold
125
– – 0.01% 161
2017
Q4 		$8K Buy
+125
New +$7.55K 0.01% 155

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Claybrook Capital's TGT Position: Q3 2021 in Review

Claybrook Capital sold out of Target (TGT) in Q3 2021, closing a stake of 27,994 shares — an estimated $6.77M sold.

Claybrook Capital first reported a position in TGT in Q4 2017 and held it in 6 quarters. The position peaked at $6.77M in Q2 2021. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Claybrook Capital reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 27,994 Target shares in Q3 2021, an estimated $6.77M.
  • Claybrook Capital first reported a position in Target in Q4 2017 and held it in 6 quarters.
  • Claybrook Capital's Target position peaked at $6.77M in Q2 2021.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.