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 |
-5,000
| Closed | -$706K | – | 1930 |
|
|
2022
Q2 | $706K | Buy |
+5,000
| New | +$959K | 0.01% | 893 |
|
|
2021
Q4 | – | Sell |
-22,500
| Closed | -$5.15M | – | 1986 |
|
|
2021
Q3 | $5.15M | Buy |
+22,500
| New | +$5.64M | 0.04% | 423 |
|
|
2020
Q2 | – | Sell |
-51,700
| Closed | -$4.96M | – | 2011 |
|
|
2020
Q1 | $4.96M | Buy |
51,700
+35,300
| +215% | +$3.92M | 0.06% | 323 |
|
|
2019
Q4 | $2.1M | Sell |
16,400
-69,100
| -81% | -$8.11M | 0.02% | 1028 |
|
|
2019
Q3 | $9.14M | Sell |
85,500
-136,100
| -61% | -$12.9M | 0.07% | 257 |
|
|
2019
Q2 | $19.2M | Sell |
221,600
-95,300
| -30% | -$7.7M | 0.14% | 106 |
|
|
2019
Q1 | $25.4M | Buy |
316,900
+250,600
| +378% | +$18.3M | 0.21% | 58 |
|
|
2018
Q4 | $4.38M | Sell |
66,300
-20,200
| -23% | -$1.55M | 0.04% | 477 |
|
|
2018
Q3 | $7.63M | Buy |
86,500
+54,500
| +170% | +$4.53M | 0.05% | 361 |
|
|
2018
Q2 | $2.44M | Buy |
32,000
+5,900
| +23% | +$434K | 0.01% | 796 |
|
|
2018
Q1 | $1.81M | Buy |
+26,100
| New | +$1.9M | 0.01% | 910 |
|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$525K | – | 2805 |
|
|
2017
Q3 | $525K | Sell |
8,900
-165,600
| -95% | -$9.27M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $9.13M | Buy |
174,500
+97,100
| +125% | +$5.3M | 0.06% | 300 |
|
|
2017
Q1 | $4.27M | Sell |
77,400
-264,600
| -77% | -$16.5M | 0.03% | 560 |
|
|
2016
Q4 | $24.7M | Buy |
342,000
+114,900
| +51% | +$8.32M | 0.14% | 118 |
|
|
2016
Q3 | $15.6M | Sell |
227,100
-40,000
| -15% | -$2.87M | 0.08% | 194 |
|
|
2016
Q2 | $18.6M | Buy |
267,100
+135,000
| +102% | +$10.1M | 0.08% | 137 |
|
|
2016
Q1 | $10.9M | Buy |
132,100
+50,600
| +62% | +$3.82M | 0.06% | 238 |
|
|
2015
Q4 | $5.92M | Buy |
81,500
+10,800
| +15% | +$806K | 0.03% | 397 |
|
|
2015
Q3 | $5.56M | Buy |
+70,700
| New | +$5.64M | 0.03% | 445 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$7.59M | – | 2372 |
|
|
2014
Q4 | $7.59M | Hold |
100,000
| – | – | 0.04% | 313 |
|
|
2014
Q3 | $6.27M | Hold |
100,000
| – | – | 0.04% | 355 |
|
|
2014
Q2 | $5.79M | Buy |
100,000
+99,000
| +9,900% | +$5.82M | 0.05% | 322 |
|
|
2014
Q1 | $61K | Buy |
+1,000
| New | +$59.3K | ﹤0.01% | 1885 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$19.2M | – | 2217 |
|
|
2013
Q3 | $19.2M | Hold |
300,000
| – | – | 0.19% | 77 |
|
|
2013
Q2 | $20.7M | Buy |
+300,000
| New | +$20.9M | 0.22% | 63 |
|
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.