Hedge Fund - Tyvor Capital
Target Corp (TGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $95.12 |
| 2 | 2019 - Q2 (2019-06-30) | $2,511,000 | 4.27% | 28,996 | $80.81 |
| 3 | 2019 - Q1 (2019-03-31) | $26,334,000 | 6.19% | 328,104 | $73.08 |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $76.94 |
| 5 | 2018 - Q3 (2018-09-30) | $54,995,000 | 10.68% | 623,461 | $83.17 |
| 6 | 2018 - Q2 (2018-06-30) | $46,411,000 | 9.02% | 609,710 | $73.60 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $72.79 |
| 8 | 2017 - Q4 (2017-12-31) | $16,687,000 | 5.23% | 255,747 | $60.37 |
| 9 | 2017 - Q3 (2017-09-30) | $18,050,000 | 3.42% | 305,883 | $56.01 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $62.23 |
| 11 | 2016 - Q4 (2016-12-31) | $18,574,000 | 7.52% | 257,156 | $72.39 |
| 12 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $74.60 |
| 13 | 2016 - Q1 (2016-03-31) | $3,150,000 | 0.76% | 38,296 | $75.51 |
| 14 | 2015 - Q4 (2015-12-31) | $14,549,000 | 15.05% | 200,375 | $74.65 |
| 15 | 2015 - Q3 (2015-09-30) | $34,419,000 | 11.38% | 437,570 | $79.81 |
The displayed share prices are average quarterly stock market prices.