Ardevora Asset Management’s Target TGT Stock Holding History

Ardevora Asset Management’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 Q2	–	Sell	-406,304	Closed	-$32.6M	–	117
2019 Q1	$32.6M	Sell	406,304 -4,900	-1%	-$358K	0.85%	71
2018 Q4	$27.2M	Buy	411,204 +83,300	+25%	+$6.41M	0.81%	78
2018 Q3	$28.9M	Sell	327,904 -22,500	-6%	-$1.87M	0.8%	77
2018 Q2	$26.7M	Sell	350,404 -89,496	-20%	-$6.59M	0.75%	101
2018 Q1	$30.5M	Sell	439,900 -3,600	-0.8%	-$262K	0.91%	69
2017 Q4	$28.9M	Buy	+443,500	New	+$26.8M	0.87%	81

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ardevora Asset Management's TGT Position: Q2 2019 in Review

Ardevora Asset Management sold out of Target (TGT) in Q2 2019, closing a stake of 406,304 shares — an estimated $32.6M sold.

Ardevora Asset Management first reported a position in TGT in Q4 2017 and held it in 6 quarters. The position peaked at $32.6M in Q1 2019. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

Ardevora Asset Management reported no remaining Target position as of Q2 2019 after selling out during the quarter.
Ardevora Asset Management sold 406,304 Target shares in Q2 2019, an estimated $32.6M.
Ardevora Asset Management first reported a position in Target in Q4 2017 and held it in 6 quarters.
Ardevora Asset Management's Target position peaked at $32.6M in Q1 2019.
1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Ardevora Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.