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 | – | Sell |
-47,500
| Closed | -$6.71M | – | 1929 |
|
|
2022
Q2 | $6.71M | Buy |
47,500
+45,000
| +1,800% | +$8.63M | 0.06% | 278 |
|
|
2022
Q1 | $531K | Buy |
2,500
+1,500
| +150% | +$325K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $231K | Sell |
1,000
-21,500
| -96% | -$5.23M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $5.15M | Buy |
+22,500
| New | +$5.64M | 0.04% | 422 |
|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$1.46M | – | 2009 |
|
|
2020
Q1 | $1.46M | Sell |
15,200
-41,700
| -73% | -$4.63M | 0.02% | 826 |
|
|
2019
Q4 | $7.29M | Sell |
56,900
-48,000
| -46% | -$5.63M | 0.06% | 355 |
|
|
2019
Q3 | $11.2M | Sell |
104,900
-45,000
| -30% | -$4.28M | 0.09% | 185 |
|
|
2019
Q2 | $13M | Sell |
149,900
-31,400
| -17% | -$2.54M | 0.09% | 167 |
|
|
2019
Q1 | $14.6M | Buy |
181,300
+127,800
| +239% | +$9.34M | 0.12% | 135 |
|
|
2018
Q4 | $3.54M | Sell |
53,500
-204,300
| -79% | -$15.7M | 0.03% | 555 |
|
|
2018
Q3 | $22.7M | Buy |
257,800
+111,700
| +76% | +$9.29M | 0.15% | 114 |
|
|
2018
Q2 | $11.1M | Buy |
146,100
+76,700
| +111% | +$5.65M | 0.06% | 232 |
|
|
2018
Q1 | $4.82M | Buy |
+69,400
| New | +$5.05M | 0.03% | 483 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$720K | – | 2804 |
|
|
2017
Q3 | $720K | Sell |
12,200
-190,900
| -94% | -$10.7M | ﹤0.01% | 1446 |
|
|
2017
Q2 | $10.6M | Sell |
203,100
-153,300
| -43% | -$8.38M | 0.07% | 259 |
|
|
2017
Q1 | $19.7M | Buy |
356,400
+191,500
| +116% | +$11.9M | 0.15% | 114 |
|
|
2016
Q4 | $11.9M | Sell |
164,900
-104,600
| -39% | -$7.57M | 0.07% | 285 |
|
|
2016
Q3 | $18.5M | Sell |
269,500
-5,000
| -2% | -$358K | 0.1% | 165 |
|
|
2016
Q2 | $19.2M | Buy |
274,500
+160,200
| +140% | +$12M | 0.09% | 133 |
|
|
2016
Q1 | $9.4M | Sell |
114,300
-103,600
| -48% | -$7.82M | 0.05% | 270 |
|
|
2015
Q4 | $15.8M | Buy |
217,900
+2,700
| +1% | +$202K | 0.09% | 175 |
|
|
2015
Q3 | $16.9M | Buy |
215,200
+214,500
| +30,643% | +$17.1M | 0.1% | 156 |
|
|
2015
Q2 | $57K | Buy |
+700
| New | +$56.7K | ﹤0.01% | 2393 |
|
|
2014
Q4 | – | Sell |
-589,300
| Closed | -$36.9M | – | 2324 |
|
|
2014
Q3 | $36.9M | Sell |
589,300
-294,500
| -33% | -$17.8M | 0.25% | 67 |
|
|
2014
Q2 | $51.2M | Buy |
883,800
+539,300
| +157% | +$31.7M | 0.43% | 44 |
|
|
2014
Q1 | $20.8M | Buy |
+344,500
| New | +$20.4M | 0.2% | 91 |
|
|
2013
Q4 | – | Sell |
-115,600
| Closed | -$7.4M | – | 2216 |
|
|
2013
Q3 | $7.4M | Buy |
115,600
+90,600
| +362% | +$6.17M | 0.07% | 242 |
|
|
2013
Q2 | $1.72M | Buy |
+25,000
| New | +$1.74M | 0.02% | 571 |
|
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.