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Virtu KCG Holdings’s Target TGT Stock Holding History

Virtu KCG Holdings’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
Q2 		$2.1M Buy
40,169
+8,033
+25% +$439K 0.06% 235
2017
Q1 		$1.77M Sell
32,136
-3,695
-10% -$230K 0.05% 320
2016
Q4 		$2.59M Buy
+35,831
New +$2.59M 0.06% 206
2016
Q3 		– Sell
-25,976
Closed -$1.81M – 3461
2016
Q2 		$1.81M Sell
25,976
-14,316
-36% -$1.07M 0.04% 385
2016
Q1 		$3.31M Sell
40,292
-40,194
-50% -$3.04M 0.09% 132
2015
Q4 		$5.84M Buy
80,486
+45,413
+129% +$3.39M 0.1% 113
2015
Q3 		$2.76M Buy
35,073
+10,544
+43% +$841K 0.05% 289
2015
Q2 		$2M Buy
24,529
+2,733
+13% +$221K 0.04% 445
2015
Q1 		$1.79M Buy
21,796
+16,441
+307% +$1.27M 0.04% 433
2014
Q4 		$406K Sell
5,355
-5,891
-52% -$398K 0.01% 1954
2014
Q3 		$705K Sell
11,246
-41,604
-79% -$2.52M 0.01% 1321
2014
Q2 		$3.06M Buy
52,850
+49,090
+1,306% +$2.89M 0.05% 322
2014
Q1 		$228K Sell
3,760
-59,132
-94% -$3.5M ﹤0.01% 2831
2013
Q4 		$3.98M Buy
62,892
+43,764
+229% +$2.8M 0.04% 325
2013
Q3 		$1.22M Buy
+19,128
New +$1.3M 0.02% 988

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's TGT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Target (TGT) stake by 25% in Q2 2017, buying an estimated $439K and bringing the position to 40,169 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #235.

Virtu KCG Holdings first reported a position in TGT in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.84M in Q4 2015. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Virtu KCG Holdings held 40,169 shares of Target worth $2.1M as of Q2 2017.
  • Virtu KCG Holdings bought 8,033 Target shares in Q2 2017, an estimated $439K.
  • Target made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #235 holding.
  • Virtu KCG Holdings first reported a position in Target in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Target position peaked at $5.84M in Q4 2015.
  • 1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.