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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 		$4.19M Buy
71,000
+4,000
+6% +$224K 0.07% 350
2017
Q2 		$3.5M Buy
67,000
+17,500
+35% +$956K 0.07% 351
2017
Q1 		$2.73M Sell
49,500
-17,800
-26% -$1.11M 0.09% 230
2016
Q4 		$4.86M Sell
67,300
-15,200
-18% -$1.1M 0.11% 212
2016
Q3 		$5.67M Buy
82,500
+3,700
+5% +$265K 0.12% 216
2016
Q2 		$5.5M Sell
78,800
-134,200
-63% -$10M 0.09% 270
2016
Q1 		$17.5M Sell
213,000
-17,300
-8% -$1.31M 0.31% 40
2015
Q4 		$16.7M Buy
230,300
+14,300
+7% +$1.07M 0.17% 119
2015
Q3 		$17M Buy
216,000
+86,300
+67% +$6.89M 0.16% 111
2015
Q2 		$10.6M Buy
129,700
+7,700
+6% +$623K 0.1% 251
2015
Q1 		$10M Buy
122,000
+1,800
+1% +$139K 0.1% 230
2014
Q4 		$9.12M Sell
120,200
-73,500
-38% -$4.96M 0.06% 466
2014
Q3 		$12.1M Sell
193,700
-112,600
-37% -$6.82M 0.06% 431
2014
Q2 		$17.8M Sell
306,300
-57,900
-16% -$3.41M 0.09% 294
2014
Q1 		$22M Buy
364,200
+210,500
+137% +$12.5M 0.12% 174
2013
Q4 		$9.72M Buy
153,700
+86,900
+130% +$5.55M 0.05% 457
2013
Q3 		$4.27M Sell
66,800
-32,200
-33% -$2.19M 0.03% 835
2013
Q2 		$6.82M Buy
+99,000
New +$6.89M 0.04% 547

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.