Alpha Quant Advisors’s Target TGT Stock Holding History

Alpha Quant 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
2019 Q1	$686K	Sell	8,547 -376	-4%	-$27.5K	0.69%	59
2018 Q4	$590K	Buy	+8,923	New	+$687K	0.61%	63

Other funds holding TGT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Alpha Quant Advisors's TGT Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Target (TGT) stake by 4.2% in Q1 2019, selling an estimated $27.5K and leaving 8,547 shares worth $686K. The position accounts for 0.69% of the portfolio, ranked #59.

Alpha Quant Advisors first reported a position in TGT in Q4 2018 and has held it in 2 quarters since. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

Alpha Quant Advisors held 8,547 shares of Target worth $686K as of Q1 2019.
Alpha Quant Advisors sold 376 Target shares in Q1 2019, an estimated $27.5K.
Target made up 0.69% of Alpha Quant Advisors's portfolio in Q1 2019, its #59 holding.
Alpha Quant Advisors first reported a position in Target in Q4 2018 and has held it in 2 quarters since.
1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.