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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 		$7.79M Buy
102,300
+18,200
+22% +$1.34M 0.03% 564
2018
Q1 		$5.84M Sell
84,100
-134,300
-61% -$9.78M 0.03% 728
2017
Q4 		$14.3M Sell
218,400
-92,600
-30% -$5.59M 0.07% 334
2017
Q3 		$18.4M Sell
311,000
-24,800
-7% -$1.39M 0.09% 223
2017
Q2 		$17.6M Sell
335,800
-327,800
-49% -$17.9M 0.1% 192
2017
Q1 		$36.6M Buy
663,600
+323,300
+95% +$20.1M 0.3% 43
2016
Q4 		$24.6M Buy
340,300
+189,400
+126% +$13.7M 0.18% 92
2016
Q3 		$10.4M Buy
150,900
+33,500
+29% +$2.4M 0.08% 333
2016
Q2 		$8.2M Buy
117,400
+42,300
+56% +$3.16M 0.06% 424
2016
Q1 		$6.18M Buy
75,100
+24,600
+49% +$1.86M 0.05% 512
2015
Q4 		$3.67M Sell
50,500
-17,700
-26% -$1.32M 0.02% 922
2015
Q3 		$5.37M Sell
68,200
-132,800
-66% -$10.6M 0.03% 839
2015
Q2 		$16.4M Buy
201,000
+130,800
+186% +$10.6M 0.1% 243
2015
Q1 		$5.76M Sell
70,200
-6,900
-9% -$533K 0.04% 603
2014
Q4 		$5.85M Buy
77,100
+20,700
+37% +$1.4M 0.04% 576
2014
Q3 		$3.54M Sell
56,400
-5,800
-9% -$351K 0.03% 849
2014
Q2 		$3.6M Sell
62,200
-36,300
-37% -$2.14M 0.03% 713
2014
Q1 		$5.96M Sell
98,500
-17,100
-15% -$1.01M 0.05% 521
2013
Q4 		$7.31M Sell
115,600
-33,800
-23% -$2.16M 0.05% 481
2013
Q3 		$4.78M Buy
149,400
+66,200
+80% +$4.51M 0.03% 796
2013
Q2 		$5.73K Buy
+83,200
New +$5.79M 0.02% 650

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.