Jefferies Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $333K | Sell |
2,247
-5,621
| -71% | -$900K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $1.11M | Sell |
7,868
-6,602
| -46% | -$1.27M | 0.01% | 768 |
|
|
2022
Q1 | $3.07M | Buy |
14,470
+2,370
| +20% | +$513K | 0.02% | 541 |
|
|
2021
Q4 | $2.8M | Buy |
12,100
+7,994
| +195% | +$1.94M | 0.02% | 674 |
|
|
2021
Q3 | $939K | Sell |
4,106
-36,827
| -90% | -$9.23M | 0.01% | 1018 |
|
|
2021
Q2 | $9.9M | Buy |
40,933
+10,312
| +34% | +$2.26M | 0.06% | 276 |
|
|
2021
Q1 | $6.07M | Buy |
30,621
+7,003
| +30% | +$1.31M | 0.05% | 321 |
|
|
2020
Q4 | $4.17M | Buy |
+23,618
| New | +$3.94M | 0.03% | 468 |
|
|
2020
Q2 | – | Sell |
-40,329
| Closed | -$3.87M | – | 2010 |
|
|
2020
Q1 | $3.87M | Buy |
40,329
+13,183
| +49% | +$1.46M | 0.04% | 403 |
|
|
2019
Q4 | $3.48M | Sell |
27,146
-65,539
| -71% | -$7.69M | 0.03% | 717 |
|
|
2019
Q3 | $9.91M | Buy |
92,685
+49,640
| +115% | +$4.72M | 0.08% | 223 |
|
|
2019
Q2 | $3.73M | Sell |
43,045
-4,076
| -9% | -$329K | 0.03% | 613 |
|
|
2019
Q1 | $3.78M | Buy |
47,121
+31,125
| +195% | +$2.27M | 0.03% | 562 |
|
|
2018
Q4 | $1.06M | Sell |
15,996
-116,087
| -88% | -$8.93M | 0.01% | 1129 |
|
|
2018
Q3 | $11.7M | Buy |
132,083
+70,770
| +115% | +$5.89M | 0.08% | 226 |
|
|
2018
Q2 | $4.67M | Buy |
61,313
+54,746
| +834% | +$4.03M | 0.03% | 525 |
|
|
2018
Q1 | $456K | Buy |
6,567
+2,226
| +51% | +$162K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $283K | Sell |
4,341
-5,835
| -57% | -$352K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $600K | Sell |
10,176
-111,415
| -92% | -$6.24M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $6.36M | Sell |
121,591
-13,072
| -10% | -$714K | 0.04% | 426 |
|
|
2017
Q1 | $7.43M | Sell |
134,663
-139,848
| -51% | -$8.7M | 0.06% | 356 |
|
|
2016
Q4 | $19.8M | Buy |
274,511
+200,207
| +269% | +$14.5M | 0.11% | 166 |
|
|
2016
Q3 | $5.1M | Buy |
74,304
+67,336
| +966% | +$4.83M | 0.03% | 520 |
|
|
2016
Q2 | $487K | Buy |
6,968
+2,168
| +45% | +$162K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $395K | Sell |
4,800
-128,328
| -96% | -$9.69M | ﹤0.01% | 1559 |
|
|
2015
Q4 | $9.67M | Buy |
133,128
+101,774
| +325% | +$7.6M | 0.05% | 268 |
|
|
2015
Q3 | $2.47M | Sell |
31,354
-57,310
| -65% | -$4.57M | 0.01% | 801 |
|
|
2015
Q2 | $7.24M | Buy |
+88,664
| New | +$7.18M | 0.04% | 388 |
|
|
2015
Q1 | – | Sell |
-439,408
| Closed | -$33.4M | – | 2371 |
|
|
2014
Q4 | $33.4M | Buy |
439,408
+438,879
| +82,964% | +$29.6M | 0.2% | 95 |
|
|
2014
Q3 | $33K | Sell |
529
-15,307
| -97% | -$927K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $918K | Sell |
15,836
-47,572
| -75% | -$2.8M | 0.01% | 946 |
|
|
2014
Q1 | $3.84M | Buy |
63,408
+11,545
| +22% | +$684K | 0.04% | 390 |
|
|
2013
Q4 | $3.28M | Sell |
51,863
-48,763
| -48% | -$3.12M | 0.02% | 425 |
|
|
2013
Q3 | $6.44M | Buy |
100,626
+89,646
| +816% | +$6.1M | 0.06% | 264 |
|
|
2013
Q2 | $756K | Buy |
+10,980
| New | +$764K | 0.01% | 887 |
|
Other funds holding TGT
Jefferies Group's TGT Position: Q3 2022 in Review
Jefferies Group reduced its Target (TGT) stake by 71% in Q3 2022, selling an estimated $900K and leaving 2,247 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.
Jefferies Group first reported a position in TGT in Q2 2013 and has held it in 35 quarters since. The position peaked at $33.4M in Q4 2014. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.
- Jefferies Group held 2,247 shares of Target worth $333K as of Q3 2022.
- Jefferies Group sold 5,621 Target shares in Q3 2022, an estimated $900K.
- Target made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1191 holding.
- Jefferies Group first reported a position in Target in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's Target position peaked at $33.4M in Q4 2014.
- 1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.