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Crosspoint Capital Strategies’s Target TGT Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-17,290
Closed -$1.31M – 739
2015
Q4 		$1.31M Buy
17,290
+16,442
+1,939% +$1.23M 0.34% 85
2015
Q3 		$67K Sell
848
-10
-1% -$798 0.08% 224
2015
Q2 		$70K Sell
858
-2,400
-74% -$194K 0.02% 312
2015
Q1 		$267K Sell
3,258
-3,808
-54% -$294K 0.13% 118
2014
Q4 		$536K Buy
7,066
+5,336
+308% +$360K 0.19% 117
2014
Q3 		$108K Buy
1,730
+30
+2% +$1.82K 0.08% 151
2014
Q2 		$103K Hold
1,700
– – 0.04% 188
2014
Q1 		$103K Hold
1,700
– – 0.04% 182
2013
Q4 		$104K Buy
+1,700
New +$109K 0.03% 188

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Crosspoint Capital Strategies's TGT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Target (TGT) in Q1 2016, closing a stake of 17,290 shares — an estimated $1.31M sold.

Crosspoint Capital Strategies first reported a position in TGT in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2015. 1,143 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Target position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 17,290 Target shares in Q1 2016, an estimated $1.31M.
  • Crosspoint Capital Strategies first reported a position in Target in Q4 2013 and held it in 9 quarters.
  • Crosspoint Capital Strategies's Target position peaked at $1.31M in Q4 2015.
  • 1,143 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.