CIM
TGT icon

CenturyLink Investment Management’s Target TGT Stock Holding History

CenturyLink 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
Q2 		– Sell
-11,612
Closed -$1.08M – 119
2020
Q1 		$1.08M Sell
11,612
-837
-7% -$92.9K 0.69% 46
2019
Q4 		$1.6M Sell
12,449
-5,060
-29% -$594K 0.77% 29
2019
Q3 		$1.87M Sell
17,509
-2,968
-14% -$282K 0.85% 24
2019
Q2 		$1.77M Hold
20,477
– – 0.69% 34
2019
Q1 		$1.64M Buy
20,477
+5,282
+35% +$386K 0.67% 40
2018
Q4 		$1M Hold
15,195
– – 0.47% 105
2018
Q3 		$1.34M Sell
15,195
-1,820
-11% -$151K 0.48% 73
2018
Q2 		$1.29M Sell
17,015
-1,723
-9% -$127K 0.5% 103
2018
Q1 		$1.3M Hold
18,738
– – 0.47% 102
2017
Q4 		$1.22M Sell
18,738
-3,074
-14% -$186K 0.43% 114
2017
Q3 		$1.29M Hold
21,812
– – 0.42% 113
2017
Q2 		$1.14M Sell
21,812
-1,515
-6% -$82.8K 0.39% 113
2017
Q1 		$1.29M Hold
23,327
– – 0.42% 116
2016
Q4 		$1.69M Sell
23,327
-3,599
-13% -$261K 0.58% 56
2016
Q3 		$1.85M Buy
+26,926
New +$1.93M 0.63% 48
2014
Q4 		– Sell
-6,050
Closed -$379K – 266
2014
Q3 		$379K Sell
6,050
-601
-9% -$36.4K 0.13% 184
2014
Q2 		$385K Hold
6,651
– – 0.12% 191
2014
Q1 		$402K Buy
6,651
+5,969
+875% +$354K 0.13% 191
2013
Q4 		$43K Sell
682
-74
-10% -$4.73K 0.01% 240
2013
Q3 		$48K Sell
756
-6,912
-90% -$471K 0.01% 252
2013
Q2 		$528K Buy
+7,668
New +$533K 0.15% 182

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CenturyLink Investment Management's TGT Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Target (TGT) in Q2 2020, closing a stake of 11,612 shares — an estimated $1.08M sold.

CenturyLink Investment Management first reported a position in TGT in Q2 2013 and held it in 21 quarters. The position peaked at $1.87M in Q3 2019. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Target position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,612 Target shares in Q2 2020, an estimated $1.08M.
  • CenturyLink Investment Management first reported a position in Target in Q2 2013 and held it in 21 quarters.
  • CenturyLink Investment Management's Target position peaked at $1.87M in Q3 2019.
  • 1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.