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AFAM Capital’s Target TGT Stock Holding History

AFAM 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
2018
Q3 		$6.1M Sell
69,203
-265
-0.4% -$22K 0.85% 44
2018
Q2 		$5.29M Sell
69,468
-73
-0.1% -$5.37K 0.77% 56
2018
Q1 		$4.83M Buy
69,541
+998
+1% +$72.6K 0.53% 89
2017
Q4 		$4.47M Sell
68,543
-1,874
-3% -$113K 0.49% 97
2017
Q3 		$4.16M Sell
70,417
-2,446
-3% -$137K 0.5% 93
2017
Q2 		$3.81M Sell
72,863
-729
-1% -$39.8K 0.49% 94
2017
Q1 		$4.06M Buy
73,592
+223
+0.3% +$13.9K 0.56% 80
2016
Q4 		$5.3M Buy
73,369
+74
+0.1% +$5.36K 0.8% 50
2016
Q3 		$5.03M Sell
73,295
-1,429
-2% -$102K 0.8% 50
2016
Q2 		$5.22M Buy
74,724
+613
+0.8% +$45.7K 0.86% 41
2016
Q1 		$6.1M Sell
74,111
-3,583
-5% -$271K 1% 32
2015
Q4 		$5.64M Sell
77,694
-1,891
-2% -$141K 0.87% 42
2015
Q3 		$6.26M Buy
79,585
+515
+0.7% +$41.1K 0.95% 36
2015
Q2 		$6.45M Buy
79,070
+1,490
+2% +$121K 0.86% 44
2015
Q1 		$6.37M Buy
77,580
+75
+0.1% +$5.79K 0.82% 47
2014
Q4 		$5.88M Buy
77,505
+1,139
+1% +$76.9K 0.75% 53
2014
Q3 		$4.79M Buy
76,366
+705
+0.9% +$42.7K 0.61% 76
2014
Q2 		$4.38M Buy
75,661
+1,284
+2% +$75.5K 0.55% 85
2014
Q1 		$4.5M Buy
74,377
+7,438
+11% +$441K 0.6% 79
2013
Q4 		$4.24M Buy
+66,939
New +$4.28M 0.57% 80

Other funds holding TGT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AFAM Capital's TGT Position: Q3 2018 in Review

AFAM Capital reduced its Target (TGT) stake by 0.38% in Q3 2018, selling an estimated $22K and leaving 69,203 shares worth $6.1M. The position accounts for 0.85% of the portfolio, ranked #44.

AFAM Capital first reported a position in TGT in Q4 2013 and has held it in 20 quarters since. The position peaked at $6.45M in Q2 2015. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

  • AFAM Capital held 69,203 shares of Target worth $6.1M as of Q3 2018.
  • AFAM Capital sold 265 Target shares in Q3 2018, an estimated $22K.
  • Target made up 0.85% of AFAM Capital's portfolio in Q3 2018, its #44 holding.
  • AFAM Capital first reported a position in Target in Q4 2013 and has held it in 20 quarters since.
  • AFAM Capital's Target position peaked at $6.45M in Q2 2015.
  • 1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.