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Cambria Investment Management’s Target TGT Stock Holding History

Cambria 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
Q1 		– Sell
-11,018
Closed -$1.41M – 197
2019
Q4 		$1.41M Sell
11,018
-11
-0.1% -$1.29K 0.37% 44
2019
Q3 		$1.18M Sell
11,029
-1,079
-9% -$103K 0.18% 121
2019
Q2 		$1.05M Sell
12,108
-750
-6% -$60.6K 0.16% 140
2019
Q1 		$1.03M Sell
12,858
-1,223
-9% -$89.4K 0.16% 146
2018
Q4 		$930K Buy
14,081
+1,581
+13% +$122K 0.16% 152
2018
Q3 		$1.1M Buy
12,500
+179
+1% +$14.9K 0.16% 164
2018
Q2 		$938K Sell
12,321
-1,424
-10% -$105K 0.14% 181
2018
Q1 		$954K Buy
13,745
+356
+3% +$25.9K 0.14% 173
2017
Q4 		$874K Sell
13,389
-5,649
-30% -$341K 0.12% 179
2017
Q3 		$1.12M Buy
19,038
+6,183
+48% +$346K 0.17% 144
2017
Q2 		$672K Sell
12,855
-1,780
-12% -$97.2K 0.14% 179
2017
Q1 		$808K Buy
14,635
+2,069
+16% +$129K 0.27% 134
2016
Q4 		$908K Sell
12,566
-155
-1% -$11.2K 0.38% 121
2016
Q3 		$874K Sell
12,721
-1,085
-8% -$77.8K 0.41% 123
2016
Q2 		$964K Sell
13,806
-1,395
-9% -$104K 0.44% 113
2016
Q1 		$1.25M Sell
15,201
-1,550
-9% -$117K 0.58% 90
2015
Q4 		$1.22M Buy
+16,751
New +$1.25M 0.49% 108

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's TGT Position: Q1 2020 in Review

Cambria Investment Management sold out of Target (TGT) in Q1 2020, closing a stake of 11,018 shares — an estimated $1.41M sold.

Cambria Investment Management first reported a position in TGT in Q4 2015 and held it in 17 quarters. The position peaked at $1.41M in Q4 2019. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • Cambria Investment Management reported no remaining Target position as of Q1 2020 after selling out during the quarter.
  • Cambria Investment Management sold 11,018 Target shares in Q1 2020, an estimated $1.41M.
  • Cambria Investment Management first reported a position in Target in Q4 2015 and held it in 17 quarters.
  • Cambria Investment Management's Target position peaked at $1.41M in Q4 2019.
  • 1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.