Clinton Group’s Target TGT Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-16,780	Closed	-$1.28M	–	372
2018 Q2	$1.28M	Sell	16,780 -14,728	-47%	-$1.08M	0.2%	172
2018 Q1	$2.19M	Buy	+31,508	New	+$2.29M	0.23%	134
2017 Q3	–	Sell	-97,042	Closed	-$5.07M	–	597
2017 Q2	$5.07M	Buy	97,042 +6,770	+7%	+$370K	0.52%	33
2017 Q1	$4.98M	Sell	90,272 -17,956	-17%	-$1.12M	0.29%	83
2016 Q4	$7.82M	Buy	108,228 +98,666	+1,032%	+$7.14M	0.46%	52
2016 Q3	$657K	Buy	+9,562	New	+$685K	0.03%	610
2016 Q2	–	Sell	-155,195	Closed	-$12.8M	–	1042
2016 Q1	$12.8M	Buy	155,195 +104,679	+207%	+$7.9M	0.77%	9
2015 Q4	$3.67M	Buy	+50,516	New	+$3.77M	0.3%	91
2015 Q3	–	Sell	-2,711	Closed	-$221K	–	832
2015 Q2	$221K	Buy	+2,711	New	+$219K	0.03%	526
2013 Q4	–	Sell	-21,101	Closed	-$1.35M	–	407
2013 Q3	$1.35M	Buy	21,101 +4,786	+29%	+$326K	0.41%	35
2013 Q2	$1.12M	Buy	+16,315	New	+$1.13M	0.37%	26

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Clinton Group's TGT Position: Q3 2018 in Review

Clinton Group sold out of Target (TGT) in Q3 2018, closing a stake of 16,780 shares — an estimated $1.28M sold.

Clinton Group first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q1 2016. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

Clinton Group reported no remaining Target position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 16,780 Target shares in Q3 2018, an estimated $1.28M.
Clinton Group first reported a position in Target in Q2 2013 and held it in 11 quarters.
Clinton Group's Target position peaked at $12.8M in Q1 2016.
1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.