Hotchkis & Wiley Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,725,198
| Closed | -$113M | – | 471 |
|
|
2017
Q4 | $113M | Sell |
1,725,198
-40,600
| -2% | -$2.65M | 0.43% | 59 |
|
|
2017
Q3 | $104M | Sell |
1,765,798
-13,100
| -0.7% | -$773K | 0.41% | 62 |
|
|
2017
Q2 | $93M | Sell |
1,778,898
-98,900
| -5% | -$5.17M | 0.37% | 64 |
|
|
2017
Q1 | $104M | Buy |
1,877,798
+15,048
| +0.8% | +$831K | 0.41% | 60 |
|
|
2016
Q4 | $135M | Sell |
1,862,750
-88,800
| -5% | -$6.41M | 0.54% | 54 |
|
|
2016
Q3 | $134M | Sell |
1,951,550
-40,700
| -2% | -$2.8M | 0.56% | 53 |
|
|
2016
Q2 | $139M | Buy |
1,992,250
+15,364
| +0.8% | +$1.07M | 0.59% | 50 |
|
|
2016
Q1 | $163M | Sell |
1,976,886
-812,137
| -29% | -$66.8M | 0.68% | 49 |
|
|
2015
Q4 | $203M | Sell |
2,789,023
-256,097
| -8% | -$18.6M | 0.82% | 41 |
|
|
2015
Q3 | $240M | Sell |
3,045,120
-33,915
| -1% | -$2.67M | 0.96% | 38 |
|
|
2015
Q2 | $251M | Sell |
3,079,035
-1,845,495
| -37% | -$151M | 0.89% | 39 |
|
|
2015
Q1 | $404M | Sell |
4,924,530
-1,502,942
| -23% | -$123M | 1.4% | 25 |
|
|
2014
Q4 | $488M | Sell |
6,427,472
-1,163,367
| -15% | -$88.3M | 1.7% | 15 |
|
|
2014
Q3 | $476M | Sell |
7,590,839
-892,268
| -11% | -$55.9M | 1.72% | 17 |
|
|
2014
Q2 | $492M | Buy |
8,483,107
+326,752
| +4% | +$18.9M | 1.74% | 15 |
|
|
2014
Q1 | $494M | Buy |
8,156,355
+964,919
| +13% | +$58.4M | 1.83% | 17 |
|
|
2013
Q4 | $455M | Buy |
7,191,436
+732,309
| +11% | +$46.3M | 1.94% | 12 |
|
|
2013
Q3 | $413M | Buy |
6,459,127
+2,561,488
| +66% | +$164M | 1.9% | 16 |
|
|
2013
Q2 | $268M | Buy |
+3,897,639
| New | +$268M | 1.34% | 26 |
|