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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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 San Francisco, California $501B 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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