AIM
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Advantage Investment Management’s Target TGT Stock Holding History

Advantage Investment Management’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 		$133K Sell
1,248
-240
-16% -$22.8K 0.1% 192
2019
Q2 		$129K Sell
1,488
-143
-9% -$11.6K 0.1% 201
2019
Q1 		$131K Buy
1,631
+136
+9% +$9.94K 0.1% 195
2018
Q4 		$99K Buy
1,495
+745
+99% +$57.3K 0.07% 242
2018
Q3 		$66K Buy
750
+550
+275% +$45.7K 0.04% 344
2018
Q2 		$15K Sell
200
-641
-76% -$47.2K 0.01% 599
2018
Q1 		$58K Sell
841
-446
-35% -$32.5K 0.02% 360
2017
Q4 		$84K Sell
1,287
-54
-4% -$3.26K 0.03% 317
2017
Q3 		$79K Buy
1,341
+65
+5% +$3.64K 0.03% 312
2017
Q2 		$67K Buy
1,276
+5
+0.4% +$273 0.02% 302
2017
Q1 		$70K Buy
1,271
+203
+19% +$12.6K 0.03% 277
2016
Q4 		$77K Buy
1,068
+303
+40% +$21.9K 0.03% 253
2016
Q3 		$53K Buy
765
+202
+36% +$14.5K 0.02% 321
2016
Q2 		$39K Buy
563
+267
+90% +$19.9K 0.02% 373
2016
Q1 		$24K Buy
+296
New +$22.4K 0.01% 432

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advantage Investment Management's TGT Position: Q3 2019 in Review

Advantage Investment Management reduced its Target (TGT) stake by 16% in Q3 2019, selling an estimated $22.8K and leaving 1,248 shares worth $133K. The position accounts for 0.1% of the portfolio, ranked #192.

Advantage Investment Management first reported a position in TGT in Q1 2016 and has held it in 15 quarters since. 1,376 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

  • Advantage Investment Management held 1,248 shares of Target worth $133K as of Q3 2019.
  • Advantage Investment Management sold 240 Target shares in Q3 2019, an estimated $22.8K.
  • Target made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #192 holding.
  • Advantage Investment Management first reported a position in Target in Q1 2016 and has held it in 15 quarters since.
  • 1,376 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.