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HighVista Strategies’s Target TGT Stock Holding History

HighVista Strategies’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
2019
Q4 		– Sell
-2,300
Closed -$246K – 144
2019
Q3 		$246K Sell
2,300
-2,800
-55% -$266K 0.17% 66
2019
Q2 		$442K Sell
5,100
-3,100
-38% -$250K 0.23% 73
2019
Q1 		$658K Buy
8,200
+2,000
+32% +$146K 0.54% 43
2018
Q4 		$410K Buy
6,200
+1,400
+29% +$108K 0.35% 43
2018
Q3 		$423K Hold
4,800
– – 0.2% 92
2018
Q2 		$365K Buy
+4,800
New +$353K 0.16% 63
2017
Q1 		– Sell
-16,900
Closed -$1.22M – 181
2016
Q4 		$1.22M Buy
+16,900
New +$1.22M 0.24% 87

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HighVista Strategies's TGT Position: Q4 2019 in Review

HighVista Strategies sold out of Target (TGT) in Q4 2019, closing a stake of 2,300 shares — an estimated $246K sold.

HighVista Strategies first reported a position in TGT in Q4 2016 and held it in 7 quarters. The position peaked at $1.22M in Q4 2016. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • HighVista Strategies reported no remaining Target position as of Q4 2019 after selling out during the quarter.
  • HighVista Strategies sold 2,300 Target shares in Q4 2019, an estimated $246K.
  • HighVista Strategies first reported a position in Target in Q4 2016 and held it in 7 quarters.
  • HighVista Strategies's Target position peaked at $1.22M in Q4 2016.
  • 1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.