Highfields Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-555,431
| Closed | -$38.6M | – | 65 |
|
|
2018
Q1 | $38.6M | Buy |
+555,431
| New | +$38.6M | 0.35% | 45 |
|
|
2017
Q4 | – | Sell |
-5,862,327
| Closed | -$346M | – | 69 |
|
|
2017
Q3 | $346M | Sell |
5,862,327
-488,868
| -8% | -$28.8M | 2.98% | 14 |
|
|
2017
Q2 | $332M | Buy |
6,351,195
+1,299,497
| +26% | +$68M | 2.46% | 11 |
|
|
2017
Q1 | $279M | Buy |
+5,051,698
| New | +$279M | 2.59% | 12 |
|