HBK Investments’s Target TGT Stock Holding History

HBK Investments’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
2022 Q2	–	Sell	-5,545	Closed	-$1.18M	–	632
2022 Q1	$1.18M	Buy	+5,545	New	+$1.2M	﹤0.01%	451
2021 Q4	–	Sell	-9,543	Closed	-$2.18M	–	850
2021 Q3	$2.18M	Buy	+9,543	New	+$2.39M	0.01%	433
2019 Q3	–	Sell	-3,570	Closed	-$340K	–	751
2019 Q2	$309K	Sell	3,570 -207,248	-98%	-$16.7M	﹤0.01%	534
2019 Q1	$16.9M	Sell	210,818 -105,242	-33%	-$7.69M	0.17%	91
2018 Q4	$20.9M	Buy	316,060 +199,560	+171%	+$15.4M	0.22%	69
2018 Q3	$10.3M	Buy	116,500 +89,200	+327%	+$7.42M	0.08%	149
2018 Q2	$2.08M	Buy	+27,300	New	+$2.01M	0.01%	478
2017 Q3	–	Sell	-185,800	Closed	-$9.71M	–	1115
2017 Q2	$9.71M	Buy	185,800 +110,549	+147%	+$6.04M	0.06%	159
2017 Q1	$4.15M	Buy	+75,251	New	+$4.68M	0.03%	231
2016 Q3	–	Sell	-227,906	Closed	-$15.9M	–	1010
2016 Q2	$15.9M	Buy	227,906 +51,206	+29%	+$3.82M	0.12%	105
2016 Q1	$14.5M	Buy	176,700 +87,325	+98%	+$6.59M	0.14%	108
2015 Q4	$6.49M	Sell	89,375 -4,431	-5%	-$331K	0.06%	177
2015 Q3	$7.38M	Sell	93,806 -53,073	-36%	-$4.24M	0.07%	171
2015 Q2	$12M	Buy	146,879 +96,479	+191%	+$7.81M	0.12%	120
2015 Q1	$4.14M	Buy	+50,400	New	+$3.89M	0.04%	270
2014 Q2	–	Sell	-340,025	Closed	-$20.6M	–	1036
2014 Q1	$20.6M	Buy	+340,025	New	+$20.2M	0.38%	45
2013 Q4	–	Sell	-500,000	Closed	-$32M	–	1011
2013 Q3	$32M	Sell	500,000 -150,000	-23%	-$10.2M	0.47%	29
2013 Q2	$44.8M	Buy	+650,000	New	+$45.2M	0.69%	19

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments's TGT Position: Q2 2022 in Review

HBK Investments sold out of Target (TGT) in Q2 2022, closing a stake of 5,545 shares — an estimated $1.18M sold.

HBK Investments first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $44.8M in Q2 2013. 1,928 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

HBK Investments reported no remaining Target position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 5,545 Target shares in Q2 2022, an estimated $1.18M.
HBK Investments first reported a position in Target in Q2 2013 and held it in 18 quarters.
HBK Investments's Target position peaked at $44.8M in Q2 2013.
1,928 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.