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Crestline Management’s Target TGT Stock Holding History

Crestline 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
2025
Q1 		– Sell
-20,557
Closed -$2.78M – 584
2024
Q4 		$2.78M Buy
+20,557
New +$2.95M 0.09% 227
2022
Q2 		– Sell
-10,779
Closed -$2.29M – 289
2022
Q1 		$2.29M Buy
+10,779
New +$2.33M 0.27% 82

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestline Management's TGT Position: Q1 2025 in Review

Crestline Management sold out of Target (TGT) in Q1 2025, closing a stake of 20,557 shares — an estimated $2.78M sold.

Crestline Management first reported a position in TGT in Q1 2022 and held it in 2 quarters. The position peaked at $2.78M in Q4 2024. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Crestline Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 20,557 Target shares in Q1 2025, an estimated $2.78M.
  • Crestline Management first reported a position in Target in Q1 2022 and held it in 2 quarters.
  • Crestline Management's Target position peaked at $2.78M in Q4 2024.
  • 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.