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Crystal Rock Capital Management’s Target TGT Stock Holding History

Crystal Rock Capital 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
2015
Q4 		– Sell
-40,375
Closed -$3.18M – 33
2015
Q3 		$3.18M Hold
40,375
– – 2.39% 18
2015
Q2 		$3.3M Buy
40,375
+13,715
+51% +$1.11M 2.49% 18
2015
Q1 		$2.19M Buy
+26,660
New +$2.06M 1.55% 22

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crystal Rock Capital Management's TGT Position: Q4 2015 in Review

Crystal Rock Capital Management sold out of Target (TGT) in Q4 2015, closing a stake of 40,375 shares — an estimated $3.18M sold.

Crystal Rock Capital Management first reported a position in TGT in Q1 2015 and held it in 3 quarters. The position peaked at $3.3M in Q2 2015. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

  • Crystal Rock Capital Management reported no remaining Target position as of Q4 2015 after selling out during the quarter.
  • Crystal Rock Capital Management sold 40,375 Target shares in Q4 2015, an estimated $3.18M.
  • Crystal Rock Capital Management first reported a position in Target in Q1 2015 and held it in 3 quarters.
  • Crystal Rock Capital Management's Target position peaked at $3.3M in Q2 2015.
  • 1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Crystal Rock Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.