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AHL Partners’s Target TGT Stock Holding History

AHL Partners’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
2017
Q4 		$9.53M Buy
146,016
+43,230
+42% +$2.61M 0.15% 240
2017
Q3 		$6.07M Buy
102,786
+16,889
+20% +$946K 0.11% 337
2017
Q2 		$4.49M Buy
85,897
+4,188
+5% +$229K 0.1% 391
2017
Q1 		$4.51M Buy
81,709
+19,976
+32% +$1.24M 0.1% 377
2016
Q4 		$4.46M Buy
61,733
+36,146
+141% +$2.62M 0.14% 292
2016
Q3 		$1.76M Buy
25,587
+10,689
+72% +$766K 0.07% 415
2016
Q2 		$1.04M Sell
14,898
-7,720
-34% -$576K 0.06% 424
2016
Q1 		$1.86M Buy
22,618
+11,465
+103% +$866K 0.12% 223
2015
Q4 		$810K Buy
11,153
+1,254
+13% +$93.6K 0.06% 389
2015
Q3 		$779K Sell
9,899
-34,637
-78% -$2.76M 0.12% 244
2015
Q2 		$3.63M Sell
44,536
-40,628
-48% -$3.29M 0.14% 330
2015
Q1 		$6.99M Buy
85,164
+33,556
+65% +$2.59M 0.28% 51
2014
Q4 		$3.92M Buy
51,608
+48,033
+1,344% +$3.24M 0.2% 163
2014
Q3 		$224K Buy
+3,575
New +$217K 0.02% 674

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHL Partners's TGT Position: Q4 2017 in Review

AHL Partners increased its Target (TGT) stake by 42% in Q4 2017, buying an estimated $2.61M and bringing the position to 146,016 shares worth $9.53M. The position accounts for 0.15% of the portfolio, ranked #240.

AHL Partners first reported a position in TGT in Q3 2014 and has held it in 14 quarters since. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • AHL Partners held 146,016 shares of Target worth $9.53M as of Q4 2017.
  • AHL Partners bought 43,230 Target shares in Q4 2017, an estimated $2.61M.
  • Target made up 0.15% of AHL Partners's portfolio in Q4 2017, its #240 holding.
  • AHL Partners first reported a position in Target in Q3 2014 and has held it in 14 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.