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Rotella Capital Management’s Target TGT Stock Holding History

Rotella 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
2015
Q3 		– Sell
-3,019
Closed -$247K – 658
2015
Q2 		$247K Buy
+3,019
New +$244K 0.2% 124

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Rotella Capital Management's TGT Position: Q3 2015 in Review

Rotella Capital Management sold out of Target (TGT) in Q3 2015, closing a stake of 3,019 shares — an estimated $247K sold.

Rotella Capital Management first reported a position in TGT in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 1,134 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • Rotella Capital Management reported no remaining Target position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,019 Target shares in Q3 2015, an estimated $247K.
  • Rotella Capital Management first reported a position in Target in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Target position peaked at $247K in Q2 2015.
  • 1,134 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.