AIM
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Assured Investment Management’s Target TGT Stock Holding History

Assured Investment 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
-44,703
Closed -$3.59M – 765
2019
Q1 		$3.59M Sell
44,703
-80,592
-64% -$5.89M 0.04% 206
2018
Q4 		$8.28M Buy
125,295
+15,532
+14% +$1.2M 0.23% 92
2018
Q3 		$9.68M Sell
109,763
-88
-0.1% -$7.32K 0.18% 104
2018
Q2 		$8.36M Sell
109,851
-203,359
-65% -$15M 0.16% 132
2018
Q1 		$21.7M Buy
313,210
+180,125
+135% +$13.1M 0.5% 22
2017
Q4 		$8.68M Buy
133,085
+25,700
+24% +$1.55M 0.18% 122
2017
Q3 		$6.34M Buy
107,385
+50,951
+90% +$2.85M 0.13% 156
2017
Q2 		$2.95M Buy
56,434
+39,546
+234% +$2.16M 0.06% 200
2017
Q1 		$932K Buy
16,888
+12,601
+294% +$784K 0.02% 316
2016
Q4 		$310K Buy
+4,287
New +$310K 0.01% 488
2016
Q3 		– Sell
-19,089
Closed -$1.33M – 689
2016
Q2 		$1.33M Buy
19,089
+14,910
+357% +$1.11M 0.03% 216
2016
Q1 		$344K Sell
4,179
-2,853
-41% -$215K 0.01% 408
2015
Q4 		$511K Sell
7,032
-227
-3% -$16.9K 0.01% 297
2015
Q3 		$571K Buy
7,259
+2,115
+41% +$169K 0.01% 337
2015
Q2 		$420K Sell
5,144
-589
-10% -$47.7K 0.01% 393
2015
Q1 		$471K Buy
+5,733
New +$443K 0.01% 256

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Assured Investment Management's TGT Position: Q2 2019 in Review

Assured Investment Management sold out of Target (TGT) in Q2 2019, closing a stake of 44,703 shares — an estimated $3.59M sold.

Assured Investment Management first reported a position in TGT in Q1 2015 and held it in 16 quarters. The position peaked at $21.7M in Q1 2018. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

  • Assured Investment Management reported no remaining Target position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 44,703 Target shares in Q2 2019, an estimated $3.59M.
  • Assured Investment Management first reported a position in Target in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Target position peaked at $21.7M in Q1 2018.
  • 1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.