Cadence Capital Management’s Target TGT Stock Holding History

Cadence Capital 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	$2.27M	Sell	14,407 -3,749	-21%	-$514K	0.55%	50
2020 Q2	$2.18M	Buy	18,156 +4,208	+30%	+$480K	0.32%	69
2020 Q1	$1.3M	Sell	13,948 -2,600	-16%	-$289K	0.22%	140
2019 Q4	$2.12M	Sell	16,548 -131	-0.8%	-$15.4K	0.23%	116
2019 Q3	$1.78M	Sell	16,679 -263	-2%	-$25K	0.25%	161
2019 Q2	$1.47M	Sell	16,942 -5,004	-23%	-$404K	0.15%	209
2019 Q1	$1.76M	Sell	21,946 -3,707	-14%	-$271K	0.16%	190
2018 Q4	$1.7M	Sell	25,653 -31,204	-55%	-$2.4M	0.17%	181
2018 Q3	$5.01M	Sell	56,857 -20,783	-27%	-$1.73M	0.27%	94
2018 Q2	$5.91M	Buy	77,640 +1,859	+2%	+$137K	0.35%	72
2018 Q1	$5.26M	Sell	75,781 -80,723	-52%	-$5.88M	0.34%	74
2017 Q4	$10.2M	Sell	156,504 -55,853	-26%	-$3.37M	0.65%	38
2017 Q3	$12.5M	Buy	212,357 +27,497	+15%	+$1.54M	0.78%	29
2017 Q2	$9.67M	Buy	184,860 +27,327	+17%	+$1.49M	0.67%	40
2017 Q1	$8.69M	Buy	157,533 +65,411	+71%	+$4.07M	0.6%	45
2016 Q4	$6.65M	Sell	92,122 -63,352	-41%	-$4.59M	0.47%	51
2016 Q3	$10.7M	Sell	155,474 -24,621	-14%	-$1.76M	0.78%	31
2016 Q2	$12.6M	Buy	180,095 +51,678	+40%	+$3.86M	0.95%	13
2016 Q1	$10.6M	Sell	128,417 -10,286	-7%	-$777K	0.74%	42
2015 Q4	$10.1M	Buy	138,703 +37,845	+38%	+$2.82M	0.68%	44
2015 Q3	$7.93M	Sell	100,858 -35,488	-26%	-$2.83M	0.56%	52
2015 Q2	$11.1M	Buy	136,346 +25,839	+23%	+$2.09M	0.62%	44
2015 Q1	$9.07M	Sell	110,507 -10,675	-9%	-$825K	0.55%	49
2014 Q4	$9.2M	Sell	121,182 -122,961	-50%	-$8.3M	0.54%	48
2014 Q3	$15.3M	Buy	244,143 +38,311	+19%	+$2.32M	0.81%	15
2014 Q2	$11.9M	Buy	205,832 +52,445	+34%	+$3.09M	0.57%	40
2014 Q1	$9.28M	Sell	153,387 -26,502	-15%	-$1.57M	0.39%	61
2013 Q4	$11.4M	Sell	179,889 -15,664	-8%	-$1M	0.43%	51
2013 Q3	$12.5M	Buy	+195,553	New	+$13.3M	0.42%	42

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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Capital Management's TGT Position: Q3 2020 in Review

Cadence Capital Management reduced its Target (TGT) stake by 21% in Q3 2020, selling an estimated $514K and leaving 14,407 shares worth $2.27M. The position accounts for 0.55% of the portfolio, ranked #50.

Cadence Capital Management first reported a position in TGT in Q3 2013 and has held it in 29 quarters since. The position peaked at $15.3M in Q3 2014. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

Cadence Capital Management held 14,407 shares of Target worth $2.27M as of Q3 2020.
Cadence Capital Management sold 3,749 Target shares in Q3 2020, an estimated $514K.
Target made up 0.55% of Cadence Capital Management's portfolio in Q3 2020, its #50 holding.
Cadence Capital Management first reported a position in Target in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Target position peaked at $15.3M in Q3 2014.
1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.