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Allegis Investment Advisors’s Target TGT Stock Holding History

Allegis Investment Advisors’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
Q2 		– Sell
-8,244
Closed -$455K – 301
2017
Q1 		$455K Buy
8,244
+100
+1% +$6.22K 0.12% 154
2016
Q4 		$588K Buy
+8,144
New +$590K 0.19% 132

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's TGT Position: Q2 2017 in Review

Allegis Investment Advisors sold out of Target (TGT) in Q2 2017, closing a stake of 8,244 shares — an estimated $455K sold.

Allegis Investment Advisors first reported a position in TGT in Q4 2016 and held it in 2 quarters. The position peaked at $588K in Q4 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Allegis Investment Advisors reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 8,244 Target shares in Q2 2017, an estimated $455K.
  • Allegis Investment Advisors first reported a position in Target in Q4 2016 and held it in 2 quarters.
  • Allegis Investment Advisors's Target position peaked at $588K in Q4 2016.
  • 1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.