Whitebox Advisors’s Target TGT Stock Holding History

Whitebox Advisors’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
2019 Q3	–	Sell	-3,670	Closed	-$318K	–	115
2019 Q2	$318K	Sell	3,670 -1,370	-27%	-$111K	0.01%	93
2019 Q1	$405K	Sell	5,040 -118	-2%	-$8.62K	0.01%	82
2018 Q4	$341K	Buy	+5,158	New	+$397K	0.02%	91
2018 Q3	–	Sell	-2,735	Closed	-$208K	–	111
2018 Q2	$208K	Buy	+2,735	New	+$201K	0.01%	96
2014 Q4	–	Sell	-29,120	Closed	-$1.82M	–	418
2014 Q3	$1.82M	Buy	+29,120	New	+$1.76M	0.07%	231

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Whitebox Advisors's TGT Position: Q3 2019 in Review

Whitebox Advisors sold out of Target (TGT) in Q3 2019, closing a stake of 3,670 shares — an estimated $318K sold.

Whitebox Advisors first reported a position in TGT in Q3 2014 and held it in 5 quarters. The position peaked at $1.82M in Q3 2014. 1,376 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Whitebox Advisors reported no remaining Target position as of Q3 2019 after selling out during the quarter.
Whitebox Advisors sold 3,670 Target shares in Q3 2019, an estimated $318K.
Whitebox Advisors first reported a position in Target in Q3 2014 and held it in 5 quarters.
Whitebox Advisors's Target position peaked at $1.82M in Q3 2014.
1,376 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.