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Chicago Equity Partners’s Target TGT Stock Holding History

Chicago Equity Partners’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
Q1 		$2.18M Buy
23,470
+4,600
+24% +$511K 0.22% 127
2019
Q4 		$2.42M Sell
18,870
-6,450
-25% -$757K 0.14% 221
2019
Q3 		$2.71M Buy
25,320
+12,710
+101% +$1.21M 0.13% 237
2019
Q2 		$1.09M Sell
12,610
-5,265
-29% -$425K 0.05% 502
2019
Q1 		$1.44M Sell
17,875
-2,305
-11% -$168K 0.06% 420
2018
Q4 		$1.33M Sell
20,180
-22,300
-52% -$1.72M 0.05% 428
2018
Q3 		$3.75M Sell
42,480
-7,275
-15% -$605K 0.11% 260
2018
Q2 		$3.79M Sell
49,755
-2,245
-4% -$165K 0.12% 261
2018
Q1 		$3.61M Buy
52,000
+47,705
+1,111% +$3.47M 0.12% 252
2017
Q4 		$280K Hold
4,295
– – 0.01% 684
2017
Q3 		$253K Sell
4,295
-860
-17% -$48.2K 0.01% 708
2017
Q2 		$270K Hold
5,155
– – 0.01% 706
2017
Q1 		$285K Sell
5,155
-83,280
-94% -$5.18M 0.01% 669
2016
Q4 		$6.39M Buy
88,435
+24,665
+39% +$1.79M 0.17% 144
2016
Q3 		$4.38M Sell
63,770
-117,805
-65% -$8.44M 0.12% 180
2016
Q2 		$12.7M Sell
181,575
-246,660
-58% -$18.4M 0.37% 81
2016
Q1 		$35.2M Buy
428,235
+95,935
+29% +$7.24M 1.03% 15
2015
Q4 		$24.1M Buy
332,300
+53,575
+19% +$4M 0.64% 41
2015
Q3 		$21.9M Sell
278,725
-5,750
-2% -$459K 0.61% 47
2015
Q2 		$23.2M Buy
284,475
+46,005
+19% +$3.72M 0.63% 53
2015
Q1 		$19.6M Buy
+238,470
New +$18.4M 0.52% 65
2014
Q3 		– Sell
-10,350
Closed -$599K – 495
2014
Q2 		$599K Buy
10,350
+100
+1% +$5.88K 0.02% 302
2014
Q1 		$620K Buy
10,250
+1,050
+11% +$62.2K 0.02% 299
2013
Q4 		$582K Sell
9,200
-1,800
-16% -$115K 0.02% 302
2013
Q3 		$703K Sell
11,000
-1,100
-9% -$74.9K 0.02% 320
2013
Q2 		$833K Buy
+12,100
New +$842K 0.03% 303

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's TGT Position: Q1 2020 in Review

Chicago Equity Partners increased its Target (TGT) stake by 24% in Q1 2020, buying an estimated $511K and bringing the position to 23,470 shares worth $2.18M. The position accounts for 0.22% of the portfolio, ranked #127.

Chicago Equity Partners first reported a position in TGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.2M in Q1 2016. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • Chicago Equity Partners held 23,470 shares of Target worth $2.18M as of Q1 2020.
  • Chicago Equity Partners bought 4,600 Target shares in Q1 2020, an estimated $511K.
  • Target made up 0.22% of Chicago Equity Partners's portfolio in Q1 2020, its #127 holding.
  • Chicago Equity Partners first reported a position in Target in Q2 2013 and has held it in 26 quarters since.
  • Chicago Equity Partners's Target position peaked at $35.2M in Q1 2016.
  • 1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.