AC
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Ascend Capital’s Target TGT Stock Holding History

Ascend Capital’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
Q3 		$3.49M Buy
+39,539
New +$3.29M 0.18% 111
2017
Q1 		– Sell
-25,000
Closed -$1.81M – 182
2016
Q4 		$1.81M Buy
+25,000
New +$1.81M 0.09% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ascend Capital's TGT Position: Q3 2018 in Review

Ascend Capital opened a new position in Target (TGT) in Q3 2018: 39,539 shares worth $3.49M. The stake represents 0.18% of the portfolio and ranks #111 among its holdings. This is a return to the name: Ascend Capital previously reported a position in TGT as recently as Q4 2016.

Ascend Capital first reported a position in TGT in Q4 2016 and has held it in 2 quarters since. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

  • Ascend Capital held 39,539 shares of Target worth $3.49M as of Q3 2018.
  • Target was a new Ascend Capital position in Q3 2018.
  • Target made up 0.18% of Ascend Capital's portfolio in Q3 2018, its #111 holding.
  • Ascend Capital first reported a position in Target in Q4 2016 and has held it in 2 quarters since.
  • 1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.