Carbonado Capital’s Target TGT Stock Holding History

Carbonado 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
2018 Q4	–	Sell	-11,820	Closed	-$1.04M	–	14
2018 Q3	$1.04M	Buy	+11,820	New	+$983K	0.36%	15

Other funds holding TGT

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carbonado Capital's TGT Position: Q4 2018 in Review

Carbonado Capital sold out of Target (TGT) in Q4 2018, closing a stake of 11,820 shares — an estimated $1.04M sold.

Carbonado Capital first reported a position in TGT in Q3 2018 and held it in 1 quarter. The position peaked at $1.04M in Q3 2018. 1,233 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

Carbonado Capital reported no remaining Target position as of Q4 2018 after selling out during the quarter.
Carbonado Capital sold 11,820 Target shares in Q4 2018, an estimated $1.04M.
Carbonado Capital first reported a position in Target in Q3 2018 and held it in 1 quarter.
Carbonado Capital's Target position peaked at $1.04M in Q3 2018.
1,233 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.