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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 – 474
2023
Q1 		$3.21M Buy
+19,400
New +$3.19M 0.02% 126
2022
Q4 		– Sell
-6,800
Closed -$1.01M – 195
2022
Q3 		$1.01M Buy
+6,800
New +$1.09M 0.01% 332
2022
Q2 		– Sell
-8,000
Closed -$1.7M – 633
2022
Q1 		$1.7M Buy
+8,000
New +$1.73M 0.01% 419
2021
Q4 		– Sell
-15,300
Closed -$3.5M – 851
2021
Q3 		$3.5M Buy
+15,300
New +$3.83M 0.01% 336
2021
Q2 		– Sell
-30,200
Closed -$5.98M – 958
2021
Q1 		$5.98M Sell
30,200
-73,900
-71% -$13.8M 0.03% 197
2020
Q4 		$18.4M Hold
104,100
– – 0.12% 77
2020
Q3 		$16.4M Sell
104,100
-63,400
-38% -$8.7M 0.12% 73
2020
Q2 		$20.1M Buy
+167,500
New +$19.1M 0.26% 46
2020
Q1 		– Sell
-100,200
Closed -$12.8M – 469
2019
Q4 		$12.8M Sell
100,200
-5,800
-5% -$681K 0.12% 86
2019
Q3 		$11.3M Buy
106,000
+30,100
+40% +$2.86M 0.14% 101
2019
Q2 		$6.57M Buy
+75,900
New +$6.13M 0.06% 172
2018
Q4 		– Sell
-11,400
Closed -$1.01M – 1405
2018
Q3 		$1.01M Buy
+11,400
New +$948K 0.01% 726
2014
Q2 		– Sell
-2,000,000
Closed -$121M – 1037
2014
Q1 		$121M Hold
2,000,000
– – 2.23% 5
2013
Q4 		$127M Buy
2,000,000
+1,200,000
+150% +$76.7M 2.44% 6
2013
Q3 		$51.2M Buy
800,000
+50,000
+7% +$3.4M 0.75% 18
2013
Q2 		$51.6M Buy
+750,000
New +$52.2M 0.8% 14

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.