LMGAM
TGT icon

Liberty Mutual Group Asset Management’s Target TGT Stock Holding History

Liberty Mutual Group Asset 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
-21,310
Closed -$1.88M – 708
2018
Q3 		$1.88M Hold
21,310
– – 0.04% 168
2018
Q2 		$1.62M Sell
21,310
-459
-2% -$33.8K 0.04% 190
2018
Q1 		$1.51M Hold
21,769
– – 0.05% 217
2017
Q4 		$1.42M Sell
21,769
-1,555
-7% -$93.9K 0.04% 285
2017
Q3 		$1.38M Sell
23,324
-12,750
-35% -$714K 0.08% 306
2017
Q2 		$1.89M Buy
36,074
+4,535
+14% +$248K 0.08% 328
2017
Q1 		$1.74M Sell
31,539
-9,555
-23% -$595K 0.07% 387
2016
Q4 		$2.97M Sell
41,094
-1,197
-3% -$86.6K 0.11% 197
2016
Q3 		$2.9M Buy
42,291
+777
+2% +$55.7K 0.1% 194
2016
Q2 		$2.9M Buy
41,514
+2,072
+5% +$155K 0.11% 176
2016
Q1 		$3.25M Buy
39,442
+1,905
+5% +$144K 0.14% 139
2015
Q4 		$2.73M Buy
37,537
+5,185
+16% +$387K 0.11% 245
2015
Q3 		$2.54M Sell
32,352
-663
-2% -$52.9K 0.1% 222
2015
Q2 		$2.7M Sell
33,015
-12,946
-28% -$1.05M 0.09% 235
2015
Q1 		$3.77M Sell
45,961
-939
-2% -$72.5K 0.12% 170
2014
Q4 		$3.56M Sell
46,900
-1,821
-4% -$123K 0.11% 185
2014
Q3 		$3.06M Sell
48,721
-1,027
-2% -$62.2K 0.1% 224
2014
Q2 		$2.88M Buy
49,748
+4,302
+9% +$253K 0.09% 241
2014
Q1 		$2.75M Buy
45,446
+4,165
+10% +$247K 0.09% 233
2013
Q4 		$2.61M Buy
41,281
+3,174
+8% +$203K 0.09% 223
2013
Q3 		$2.44M Buy
38,107
+7,449
+24% +$507K 0.09% 235
2013
Q2 		$2.11M Buy
+30,658
New +$2.13M 0.08% 309

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's TGT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Target (TGT) in Q4 2018, closing a stake of 21,310 shares — an estimated $1.88M sold.

Liberty Mutual Group Asset Management first reported a position in TGT in Q2 2013 and held it in 22 quarters. The position peaked at $3.77M in Q1 2015. 1,234 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Target position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,310 Target shares in Q4 2018, an estimated $1.88M.
  • Liberty Mutual Group Asset Management first reported a position in Target in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Target position peaked at $3.77M in Q1 2015.
  • 1,234 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.