Brinker Capital’s Target TGT Stock Holding History

Brinker 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
2020 Q2	$3.7M	Buy	30,878 +2,945	+11%	+$336K	0.12%	181
2020 Q1	$2.6M	Sell	27,933 -262	-0.9%	-$29.1K	0.1%	198
2019 Q4	$3.62M	Sell	28,195 -217	-0.8%	-$25.5K	0.11%	183
2019 Q3	$3.04M	Buy	28,412 +3,566	+14%	+$339K	0.1%	195
2019 Q2	$2.15M	Sell	24,846 -1,393	-5%	-$113K	0.08%	265
2019 Q1	$2.11M	Buy	26,239 +3,036	+13%	+$222K	0.08%	250
2018 Q4	$1.53M	Buy	23,203 +208	+0.9%	+$16K	0.07%	280
2018 Q3	$2.03M	Sell	22,995 -10,250	-31%	-$852K	0.07%	278
2018 Q2	$2.53M	Buy	33,245 +3,313	+11%	+$244K	0.1%	222
2018 Q1	$2.08M	Buy	29,932 +6,542	+28%	+$476K	0.08%	251
2017 Q4	$1.53M	Buy	23,390 +2,950	+14%	+$178K	0.06%	309
2017 Q3	$1.21M	Buy	20,440 +7,947	+64%	+$445K	0.05%	362
2017 Q2	$653K	Sell	12,493 -16,256	-57%	-$888K	0.03%	470
2017 Q1	$1.59M	Buy	28,749 +10,176	+55%	+$633K	0.07%	257
2016 Q4	$1.34M	Buy	+18,573	New	+$1.34M	0.07%	242

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital's TGT Position: Q2 2020 in Review

Brinker Capital increased its Target (TGT) stake by 11% in Q2 2020, buying an estimated $336K and bringing the position to 30,878 shares worth $3.7M. The position accounts for 0.12% of the portfolio, ranked #181.

Brinker Capital first reported a position in TGT in Q4 2016 and has held it in 15 quarters since. 1,552 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Brinker Capital held 30,878 shares of Target worth $3.7M as of Q2 2020.
Brinker Capital bought 2,945 Target shares in Q2 2020, an estimated $336K.
Target made up 0.12% of Brinker Capital's portfolio in Q2 2020, its #181 holding.
Brinker Capital first reported a position in Target in Q4 2016 and has held it in 15 quarters since.
1,552 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.