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Highlander Capital Management’s Target TGT Stock Holding History

Highlander 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
2017
Q4 		– Sell
-15,800
Closed -$932K – 758
2017
Q3 		$932K Sell
15,800
-2,650
-14% -$148K 0.73% 30
2017
Q2 		$971K Buy
18,450
+5,500
+42% +$300K 0.76% 32
2017
Q1 		$715K Buy
12,950
+2,500
+24% +$156K 0.59% 41
2016
Q4 		$755K Sell
10,450
-580
-5% -$42K 0.66% 36
2016
Q3 		$758K Hold
11,030
– – 0.68% 30
2016
Q2 		$770K Hold
11,030
– – 0.7% 31
2016
Q1 		$908K Sell
11,030
-200
-2% -$15.1K 0.85% 22
2015
Q4 		$815K Buy
11,230
+1,000
+10% +$74.6K 0.76% 28
2015
Q3 		$804K Hold
10,230
– – 0.76% 27
2015
Q2 		$835K Hold
10,230
– – 0.75% 29
2015
Q1 		$840K Hold
10,230
– – 0.73% 32
2014
Q4 		$777K Sell
10,230
-2,250
-18% -$152K 0.67% 35
2014
Q3 		$782K Sell
12,480
-500
-4% -$30.3K 0.74% 30
2014
Q2 		$752K Buy
12,980
+400
+3% +$23.5K 0.68% 34
2014
Q1 		$761K Buy
12,580
+9,100
+261% +$539K 0.71% 32
2013
Q4 		$220K Hold
3,480
– – 0.21% 135
2013
Q3 		$223K Hold
3,480
– – 0.22% 123
2013
Q2 		$240K Buy
+3,480
New +$242K 0.25% 113

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Highlander Capital Management's TGT Position: Q4 2017 in Review

Highlander Capital Management sold out of Target (TGT) in Q4 2017, closing a stake of 15,800 shares — an estimated $932K sold.

Highlander Capital Management first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $971K in Q2 2017. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Highlander Capital Management reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • Highlander Capital Management sold 15,800 Target shares in Q4 2017, an estimated $932K.
  • Highlander Capital Management first reported a position in Target in Q2 2013 and held it in 18 quarters.
  • Highlander Capital Management's Target position peaked at $971K in Q2 2017.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Highlander Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.