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Centenus Global Management’s Target TGT Stock Holding History

Centenus Global 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
Q2 		– Sell
-20,000
Closed -$1.86M – 55
2020
Q1 		$1.86M Buy
+20,000
New +$2.22M 1.22% 36
2018
Q4 		– Sell
-32,500
Closed -$2.87M – 175
2018
Q3 		$2.87M Buy
+32,500
New +$2.7M 0.51% 62
2018
Q1 		– Sell
-30,250
Closed -$1.97M – 141
2017
Q4 		$1.97M Buy
+30,250
New +$1.83M 0.63% 56

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Centenus Global Management's TGT Position: Q2 2020 in Review

Centenus Global Management sold out of Target (TGT) in Q2 2020, closing a stake of 20,000 shares — an estimated $1.86M sold.

Centenus Global Management first reported a position in TGT in Q4 2017 and held it in 3 quarters. The position peaked at $2.87M in Q3 2018. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • Centenus Global Management reported no remaining Target position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 20,000 Target shares in Q2 2020, an estimated $1.86M.
  • Centenus Global Management first reported a position in Target in Q4 2017 and held it in 3 quarters.
  • Centenus Global Management's Target position peaked at $2.87M in Q3 2018.
  • 1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.