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Cavalier Investments’s Target TGT Stock Holding History

Cavalier Investments’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
2016
Q1 		– Sell
-21,700
Closed -$1.58M – 134
2015
Q4 		$1.58M Buy
21,700
+3,300
+18% +$246K 0.94% 19
2015
Q3 		$1.45M Buy
+18,400
New +$1.47M 1.21% 18

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cavalier Investments's TGT Position: Q1 2016 in Review

Cavalier Investments sold out of Target (TGT) in Q1 2016, closing a stake of 21,700 shares — an estimated $1.58M sold.

Cavalier Investments first reported a position in TGT in Q3 2015 and held it in 2 quarters. The position peaked at $1.58M in Q4 2015. 1,143 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

  • Cavalier Investments reported no remaining Target position as of Q1 2016 after selling out during the quarter.
  • Cavalier Investments sold 21,700 Target shares in Q1 2016, an estimated $1.58M.
  • Cavalier Investments first reported a position in Target in Q3 2015 and held it in 2 quarters.
  • Cavalier Investments's Target position peaked at $1.58M in Q4 2015.
  • 1,143 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.