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Intrinsic Edge Capital Management’s Target TGT Stock Holding History

Intrinsic Edge 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
Q4 		– Sell
-40,945
Closed -$3.61M – 168
2018
Q3 		$3.61M Sell
40,945
-181,141
-82% -$15.1M 0.58% 67
2018
Q2 		$16.9M Buy
222,086
+89,589
+68% +$6.59M 1.99% 5
2018
Q1 		$9.2M Sell
132,497
-131,314
-50% -$9.56M 1.4% 21
2017
Q4 		$17.2M Buy
+263,811
New +$15.9M 2.99% 5

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's TGT Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Target (TGT) in Q4 2018, closing a stake of 40,945 shares — an estimated $3.61M sold.

Intrinsic Edge Capital Management first reported a position in TGT in Q4 2017 and held it in 4 quarters. The position peaked at $17.2M in Q4 2017. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining Target position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 40,945 Target shares in Q4 2018, an estimated $3.61M.
  • Intrinsic Edge Capital Management first reported a position in Target in Q4 2017 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Target position peaked at $17.2M in Q4 2017.
  • 1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.