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Next Capital Management’s Target TGT Stock Holding History

Next 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
2019
Q4 		– Sell
-19
Closed -$2K – 202
2019
Q3 		$2K Sell
19
-114
-86% -$10.8K ﹤0.01% 248
2019
Q2 		$12K Buy
133
+114
+600% +$9.21K 0.01% 411
2019
Q1 		$2K Hold
19
– – ﹤0.01% 244
2018
Q4 		$1K Buy
+19
New +$1.46K ﹤0.01% 228

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Capital Management's TGT Position: Q4 2019 in Review

Next Capital Management sold out of Target (TGT) in Q4 2019, closing a stake of 19 shares — an estimated $2K sold.

Next Capital Management first reported a position in TGT in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q2 2019. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • Next Capital Management reported no remaining Target position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 19 Target shares in Q4 2019, an estimated $2K.
  • Next Capital Management first reported a position in Target in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Target position peaked at $12K in Q2 2019.
  • 1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.