HCM
TGT icon

Highbridge Capital Management’s Target TGT Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-10,500
Closed -$729K – 1320
2018
Q1 		$729K Buy
10,500
+4,400
+72% +$320K 0.01% 586
2017
Q4 		$399K Sell
6,100
-1,600
-21% -$96.6K 0.01% 1049
2017
Q3 		$455K Buy
+7,700
New +$431K 0.01% 981
2017
Q2 		– Sell
-8,100
Closed -$451K – 1594
2017
Q1 		$451K Buy
+8,100
New +$504K 0.01% 955
2016
Q4 		– Sell
-12,200
Closed -$839K – 1589
2016
Q3 		$839K Sell
12,200
-6,400
-34% -$459K 0.01% 619
2016
Q2 		$1.3M Buy
+18,600
New +$1.39M 0.02% 544
2015
Q4 		– Sell
-5,600
Closed -$440K – 1805
2015
Q3 		$440K Sell
5,600
-25,200
-82% -$2.01M 0.01% 1079
2015
Q2 		$2.52M Sell
30,800
-97,700
-76% -$7.91M 0.03% 472
2015
Q1 		$10.5M Sell
128,500
-95,400
-43% -$7.37M 0.15% 194
2014
Q4 		$17M Buy
223,900
+187,600
+517% +$12.7M 0.22% 142
2014
Q3 		$2.27M Sell
36,300
-17,000
-32% -$1.03M 0.03% 455
2014
Q2 		$3.09M Sell
53,300
-80,600
-60% -$4.74M 0.04% 326
2014
Q1 		$8.1M Buy
133,900
+9,500
+8% +$563K 0.1% 216
2013
Q4 		$7.87M Buy
124,400
+24,100
+24% +$1.54M 0.09% 227
2013
Q3 		$6.42M Buy
100,300
+35,800
+56% +$2.44M 0.07% 299
2013
Q2 		$4.44M Buy
+64,500
New +$4.49M 0.04% 334

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's TGT Position: Q2 2018 in Review

Highbridge Capital Management sold out of Target (TGT) in Q2 2018, closing a stake of 3,000 shares — an estimated $208K sold.

Highbridge Capital Management first reported a position in TGT in Q2 2013 and held it in 12 quarters. The position peaked at $53.9M in Q1 2014. 1,198 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

  • Highbridge Capital Management reported no remaining Target position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,000 Target shares in Q2 2018, an estimated $208K.
  • Highbridge Capital Management first reported a position in Target in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Target position peaked at $53.9M in Q1 2014.
  • 1,198 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.