Capital Square’s Target TGT Stock Holding History

Capital Square’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	–	Sell	-456	Closed	-$42K	–	270
2020 Q1	$42K	Buy	+456	New	+$50.6K	0.05%	221

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital Square's TGT Position: Q2 2020 in Review

Capital Square sold out of Target (TGT) in Q2 2020, closing a stake of 456 shares — an estimated $42K sold.

Capital Square first reported a position in TGT in Q1 2020 and held it in 1 quarter. The position peaked at $42K in Q1 2020. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Capital Square reported no remaining Target position as of Q2 2020 after selling out during the quarter.
Capital Square sold 456 Target shares in Q2 2020, an estimated $42K.
Capital Square first reported a position in Target in Q1 2020 and held it in 1 quarter.
Capital Square's Target position peaked at $42K in Q1 2020.
1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.