Aristotle Atlantic Partners’s Target TGT Stock Holding History

Aristotle Atlantic 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
2018 Q4	–	Sell	-2,500	Closed	-$221K	–	90
2018 Q3	$221K	Buy	+2,500	New	+$208K	0.14%	42

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Atlantic Partners's TGT Position: Q4 2018 in Review

Aristotle Atlantic Partners sold out of Target (TGT) in Q4 2018, closing a stake of 2,500 shares — an estimated $221K sold.

Aristotle Atlantic Partners first reported a position in TGT in Q3 2018 and held it in 1 quarter. The position peaked at $221K in Q3 2018. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

Aristotle Atlantic Partners reported no remaining Target position as of Q4 2018 after selling out during the quarter.
Aristotle Atlantic Partners sold 2,500 Target shares in Q4 2018, an estimated $221K.
Aristotle Atlantic Partners first reported a position in Target in Q3 2018 and held it in 1 quarter.
Aristotle Atlantic Partners's Target position peaked at $221K in Q3 2018.
1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Aristotle Atlantic Partners's 13F filing for Q4 2018, filed 13 Feb 2019.