ST
TGT icon

Spot Trading’s Target TGT Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-44,888
Closed -$2.51M – 3370
2017
Q2 		$2.35M Buy
+44,888
New +$2.45M 0.05% 581
2016
Q4 		– Sell
-1,900
Closed -$138K – 3160
2016
Q3 		$130K Buy
1,900
+1,867
+5,658% +$134K ﹤0.01% 2308
2016
Q2 		$2K Buy
+33
New +$2.46K ﹤0.01% 3209
2016
Q1 		– Sell
-1,937
Closed -$146K – 3960
2015
Q4 		$141K Buy
+1,937
New +$145K ﹤0.01% 2660
2015
Q3 		– Sell
-42,096
Closed -$3.36M – 4256
2015
Q2 		$3.44M Buy
42,096
+30,565
+265% +$2.47M 0.03% 787
2015
Q1 		$946K Sell
11,531
-152,493
-93% -$11.8M 0.01% 1648
2014
Q4 		$12.5M Buy
164,024
+72,814
+80% +$4.92M 0.08% 324
2014
Q3 		$5.72M Sell
91,210
-124,588
-58% -$7.55M 0.03% 854
2014
Q2 		$12.5M Buy
215,798
+213,198
+8,200% +$12.5M 0.06% 438
2014
Q1 		$157K Buy
2,600
+2,451
+1,645% +$145K ﹤0.01% 3263
2013
Q4 		$9K Sell
149
-30,926
-100% -$1.98M ﹤0.01% 3798
2013
Q3 		$1.99M Buy
31,075
+29,757
+2,258% +$2.03M 0.01% 1385
2013
Q2 		$91K Buy
+1,318
New +$91.7K ﹤0.01% 3474

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's TGT Position: Q3 2017 in Review

Spot Trading sold out of Target (TGT) in Q3 2017, closing a stake of 44,888 shares — an estimated $2.51M sold.

Spot Trading first reported a position in TGT in Q2 2013 and held it in 13 quarters. The position peaked at $12.5M in Q2 2014. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • Spot Trading reported no remaining Target position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 44,888 Target shares in Q3 2017, an estimated $2.51M.
  • Spot Trading first reported a position in Target in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Target position peaked at $12.5M in Q2 2014.
  • 1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.