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Bogle Investment Management’s Target TGT Stock Holding History

Bogle 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
2020
Q3 		– Sell
-29,916
Closed -$3.59M – 318
2020
Q2 		$3.59M Sell
29,916
-70,958
-70% -$8.1M 0.6% 73
2020
Q1 		$9.38M Buy
+100,874
New +$11.2M 0.98% 45
2017
Q3 		– Sell
-191,379
Closed -$10M – 348
2017
Q2 		$10M Buy
+191,379
New +$10.5M 0.73% 61

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's TGT Position: Q3 2020 in Review

Bogle Investment Management sold out of Target (TGT) in Q3 2020, closing a stake of 29,916 shares — an estimated $3.59M sold.

Bogle Investment Management first reported a position in TGT in Q2 2017 and held it in 3 quarters. The position peaked at $10M in Q2 2017. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • Bogle Investment Management reported no remaining Target position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 29,916 Target shares in Q3 2020, an estimated $3.59M.
  • Bogle Investment Management first reported a position in Target in Q2 2017 and held it in 3 quarters.
  • Bogle Investment Management's Target position peaked at $10M in Q2 2017.
  • 1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.