AGA
TGT icon

Altrinsic Global Advisors’s Target TGT Stock Holding History

Altrinsic Global 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
Q1 		– Sell
-149,928
Closed -$10.8M – 86
2016
Q4 		$10.8M Sell
149,928
-92,319
-38% -$6.68M 0.4% 47
2016
Q3 		$16.6M Sell
242,247
-111,164
-31% -$7.97M 0.61% 44
2016
Q2 		$24.7M Sell
353,411
-524,742
-60% -$39.1M 0.7% 43
2016
Q1 		$72.3M Buy
878,153
+313,554
+56% +$23.7M 2.02% 15
2015
Q4 		$41M Sell
564,599
-93,060
-14% -$6.95M 1.06% 34
2015
Q3 		$51.7M Sell
657,659
-191,081
-23% -$15.2M 1.2% 34
2015
Q2 		$69.3M Sell
848,740
-372,708
-31% -$30.2M 1.42% 31
2015
Q1 		$100M Sell
1,221,448
-118,704
-9% -$9.17M 2.18% 19
2014
Q4 		$102M Sell
1,340,152
-179,952
-12% -$12.1M 2.1% 18
2014
Q3 		$95.3M Sell
1,520,104
-38,422
-2% -$2.33M 1.8% 24
2014
Q2 		$90.3M Sell
1,558,526
-749,166
-32% -$44.1M 1.59% 29
2014
Q1 		$140M Sell
2,307,692
-90,385
-4% -$5.36M 2.4% 17
2013
Q4 		$152M Buy
2,398,077
+177,400
+8% +$11.3M 2.64% 15
2013
Q3 		$142M Buy
2,220,677
+185,380
+9% +$12.6M 2.43% 20
2013
Q2 		$140M Buy
+2,035,297
New +$142M 2.42% 16

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altrinsic Global Advisors's TGT Position: Q1 2017 in Review

Altrinsic Global Advisors sold out of Target (TGT) in Q1 2017, closing a stake of 149,928 shares — an estimated $10.8M sold.

Altrinsic Global Advisors first reported a position in TGT in Q2 2013 and held it in 15 quarters. The position peaked at $152M in Q4 2013. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Altrinsic Global Advisors reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • Altrinsic Global Advisors sold 149,928 Target shares in Q1 2017, an estimated $10.8M.
  • Altrinsic Global Advisors first reported a position in Target in Q2 2013 and held it in 15 quarters.
  • Altrinsic Global Advisors's Target position peaked at $152M in Q4 2013.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Altrinsic Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.