361 Capital’s Target TGT Stock Holding History

361 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
2020 Q2	$587K	Sell	4,891 -115	-2%	-$13.1K	0.28%	203
2020 Q1	$465K	Sell	5,006 -4,207	-46%	-$467K	0.21%	247
2019 Q4	$1.18M	Buy	9,213 +80	+0.9%	+$9.39K	0.33%	183
2019 Q3	$976K	Buy	+9,133	New	+$869K	0.18%	211
2018 Q4	–	Sell	-18,420	Closed	-$1.63M	–	407
2018 Q3	$1.63M	Buy	+18,420	New	+$1.53M	0.35%	152
2018 Q2	–	Sell	-22,037	Closed	-$1.53M	–	394
2018 Q1	$1.53M	Buy	+22,037	New	+$1.6M	0.38%	104
2017 Q1	–	Sell	-42,793	Closed	-$3.09M	–	201
2016 Q4	$3.09M	Buy	+42,793	New	+$3.1M	0.73%	69
2016 Q1	–	Sell	-1,482	Closed	-$108K	–	140
2015 Q4	$108K	Buy	+1,482	New	+$111K	0.88%	18

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

361 Capital's TGT Position: Q2 2020 in Review

361 Capital reduced its Target (TGT) stake by 2.3% in Q2 2020, selling an estimated $13.1K and leaving 4,891 shares worth $587K. The position accounts for 0.28% of the portfolio, ranked #203.

361 Capital first reported a position in TGT in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.09M in Q4 2016. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

361 Capital held 4,891 shares of Target worth $587K as of Q2 2020.
361 Capital sold 115 Target shares in Q2 2020, an estimated $13.1K.
Target made up 0.28% of 361 Capital's portfolio in Q2 2020, its #203 holding.
361 Capital first reported a position in Target in Q4 2015 and has held it in 8 quarters since.
361 Capital's Target position peaked at $3.09M in Q4 2016.
1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.