SC
TGT icon

Sculptor Capital’s Target TGT Stock Holding History

Sculptor Capital’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
2016
Q3 		– Sell
-350,900
Closed -$24.5M – 384
2016
Q2 		$24.5M Buy
+350,900
New +$26.2M 0.14% 130
2015
Q1 		– Sell
-283,100
Closed -$21.5M – 735
2014
Q4 		$21.5M Hold
283,100
– – 0.06% 254
2014
Q3 		$17.7M Hold
283,100
– – 0.05% 285
2014
Q2 		$16.4M Hold
283,100
– – 0.05% 307
2014
Q1 		$17.1M Sell
283,100
-588,600
-68% -$34.9M 0.06% 292
2013
Q4 		$55.2M Sell
871,700
-352,400
-29% -$22.5M 0.14% 182
2013
Q3 		$78.3M Buy
1,224,100
+469,000
+62% +$31.9M 0.22% 125
2013
Q2 		$52M Buy
+755,100
New +$52.5M 0.16% 176

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return