DKCM
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Davidson Kempner Capital Management’s Target TGT Stock Holding History

Davidson Kempner 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
2024
Q2 		– Sell
-165,000
Closed -$29.2M – 308
2024
Q1 		$29.2M Buy
165,000
+58,300
+55% +$8.87M 0.43% 62
2023
Q4 		$15.2M Buy
+106,700
New +$13M 0.27% 86
2019
Q3 		– Hold
0
– – – 228
2019
Q2 		– Hold
0
– – – 234
2019
Q1 		– Hold
0
– – – 204
2018
Q4 		– Hold
0
– – – 199
2018
Q3 		– Sell
-200,000
Closed -$15.2M – 242
2018
Q2 		$15.2M Buy
+200,000
New +$14.7M 0.21% 107
2018
Q1 		– Hold
0
– – – 203
2017
Q4 		– Hold
0
– – – 204

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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return