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PEAK6 Group’s Target TGT Stock Holding History

PEAK6 Group’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
Q2 		$35.4M Buy
465,000
+317,500
+215% +$23.4M 0.15% 108
2018
Q1 		$10.2M Buy
147,500
+13,700
+10% +$997K 0.04% 438
2017
Q4 		$8.73M Sell
133,800
-531,600
-80% -$32.1M 0.04% 539
2017
Q3 		$39.3M Buy
665,400
+607,000
+1,039% +$34M 0.2% 77
2017
Q2 		$3.05M Sell
58,400
-52,800
-47% -$2.88M 0.02% 1030
2017
Q1 		$6.14M Sell
111,200
-7,800
-7% -$485K 0.05% 474
2016
Q4 		$8.6M Buy
119,000
+27,500
+30% +$1.99M 0.06% 426
2016
Q3 		$6.28M Sell
91,500
-61,200
-40% -$4.39M 0.05% 567
2016
Q2 		$10.7M Buy
152,700
+2,600
+2% +$194K 0.08% 308
2016
Q1 		$12.3M Sell
150,100
-22,300
-13% -$1.68M 0.1% 250
2015
Q4 		$12.5M Sell
172,400
-8,700
-5% -$649K 0.08% 292
2015
Q3 		$14.2M Sell
181,100
-231,200
-56% -$18.5M 0.07% 326
2015
Q2 		$33.7M Buy
412,300
+335,700
+438% +$27.2M 0.2% 71
2015
Q1 		$6.29M Sell
76,600
-232,500
-75% -$18M 0.05% 558
2014
Q4 		$23.5M Buy
309,100
+208,400
+207% +$14.1M 0.18% 102
2014
Q3 		$6.31M Buy
100,700
+40,400
+67% +$2.45M 0.05% 517
2014
Q2 		$3.49M Sell
60,300
-18,800
-24% -$1.11M 0.03% 728
2014
Q1 		$4.79M Sell
79,100
-93,200
-54% -$5.52M 0.04% 667
2013
Q4 		$10.9M Sell
172,300
-123,700
-42% -$7.91M 0.08% 280
2013
Q3 		$9.48M Buy
296,000
+71,200
+32% +$4.85M 0.06% 357
2013
Q2 		$15.5K Buy
+224,800
New +$15.6M 0.06% 165

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.37T 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's TGT Position: Q1 2018 in Review

PEAK6 Group sold out of Target (TGT) in Q1 2018, closing a stake of 191,735 shares — an estimated $14M sold.

PEAK6 Group first reported a position in TGT in Q4 2013 and held it in 14 quarters. The position peaked at $20.5M in Q1 2017. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • PEAK6 Group reported no remaining Target position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 191,735 Target shares in Q1 2018, an estimated $14M.
  • PEAK6 Group first reported a position in Target in Q4 2013 and held it in 14 quarters.
  • PEAK6 Group's Target position peaked at $20.5M in Q1 2017.
  • 1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.