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Wexford Capital’s Target TGT Stock Holding History

Wexford 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
2024
Q2 		– Sell
-2,836
Closed -$503K – 258
2024
Q1 		$503K Sell
2,836
-6,070
-68% -$923K 0.1% 128
2023
Q4 		$1.27M Buy
+8,906
New +$1.09M 0.27% 69
2020
Q2 		– Sell
-115,737
Closed -$10.8M – 222
2020
Q1 		$10.8M Buy
115,737
+97,763
+544% +$10.9M 3.98% 5
2019
Q4 		$2.3M Buy
17,974
+6,544
+57% +$768K 0.36% 62
2019
Q3 		$1.22M Buy
+11,430
New +$1.09M 0.17% 70

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's TGT Position: Q2 2024 in Review

Wexford Capital sold out of Target (TGT) in Q2 2024, closing a stake of 2,836 shares — an estimated $503K sold.

Wexford Capital first reported a position in TGT in Q3 2019 and held it in 5 quarters. The position peaked at $10.8M in Q1 2020. 1,950 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Wexford Capital reported no remaining Target position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 2,836 Target shares in Q2 2024, an estimated $503K.
  • Wexford Capital first reported a position in Target in Q3 2019 and held it in 5 quarters.
  • Wexford Capital's Target position peaked at $10.8M in Q1 2020.
  • 1,950 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.