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
2023 Q2	–	Sell	-19,400	Closed	-$3.21M	–	473
2023 Q1	$3.21M	Buy	+19,400	New	+$3.19M	0.02%	125
2022 Q4	–	Sell	-6,800	Closed	-$1.01M	–	194
2022 Q3	$1.01M	Buy	+6,800	New	+$1.09M	0.01%	331
2022 Q2	–	Sell	-8,000	Closed	-$1.7M	–	631
2022 Q1	$1.7M	Buy	+8,000	New	+$1.73M	0.01%	418
2021 Q4	–	Sell	-15,300	Closed	-$3.5M	–	849
2021 Q3	$3.5M	Buy	+15,300	New	+$3.83M	0.01%	335
2021 Q2	–	Sell	-30,200	Closed	-$5.98M	–	957
2021 Q1	$5.98M	Buy	+30,200	New	+$5.65M	0.03%	196
2020 Q4	–	Sell	-104,100	Closed	-$16.4M	–	768
2020 Q3	$16.4M	Sell	104,100 -63,400	-38%	-$8.7M	0.12%	72
2020 Q2	$20.1M	Buy	+167,500	New	+$19.1M	0.26%	45
2020 Q1	–	Sell	-168,100	Closed	-$21.6M	–	468
2019 Q4	$21.6M	Buy	168,100 +62,100	+59%	+$7.29M	0.21%	48
2019 Q3	$11.3M	Buy	106,000 +30,100	+40%	+$2.86M	0.14%	100
2019 Q2	$6.57M	Buy	+75,900	New	+$6.13M	0.06%	171
2018 Q4	–	Sell	-11,400	Closed	-$1.01M	–	1404
2018 Q3	$1.01M	Buy	+11,400	New	+$948K	0.01%	725
2014 Q2	–	Sell	-1,000,000	Closed	-$60.5M	–	1035
2014 Q1	$60.5M	Buy	+1,000,000	New	+$59.3M	1.11%	14

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,931 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.
1,931 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.