Cerebellum’s Target TGT Stock Holding History

Cerebellum’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
2019 Q1	–	Sell	-3,815	Closed	-$252K	–	538
2018 Q4	$252K	Buy	3,815 +1,678	+79%	+$129K	0.17%	190
2018 Q3	$189K	Sell	2,137 -145	-6%	-$12.1K	0.3%	64
2018 Q2	$174K	Sell	2,282 -508	-18%	-$37.4K	0.29%	185
2018 Q1	$194K	Buy	+2,790	New	+$203K	0.25%	55

Other funds holding TGT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerebellum's TGT Position: Q1 2019 in Review

Cerebellum sold out of Target (TGT) in Q1 2019, closing a stake of 3,815 shares — an estimated $252K sold.

Cerebellum first reported a position in TGT in Q1 2018 and held it in 4 quarters. The position peaked at $252K in Q4 2018. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

Cerebellum reported no remaining Target position as of Q1 2019 after selling out during the quarter.
Cerebellum sold 3,815 Target shares in Q1 2019, an estimated $252K.
Cerebellum first reported a position in Target in Q1 2018 and held it in 4 quarters.
Cerebellum's Target position peaked at $252K in Q4 2018.
1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Cerebellum's 13F filing for Q1 2019, filed 21 May 2019.