Clark Estates Inc’s Target TGT Stock Holding History

Clark Estates Inc’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 Q3	–	Sell	-27,000	Closed	-$2.34M	–	95
2019 Q2	$2.34M	Hold	27,000	–	–	0.37%	80
2019 Q1	$2.17M	Sell	27,000 -27,000	-50%	-$1.97M	0.34%	82
2018 Q4	$3.57M	Buy	54,000 +27,000	+100%	+$2.08M	0.57%	35
2018 Q3	$2.38M	Hold	27,000	–	–	0.36%	85
2018 Q2	$2.06M	Hold	27,000	–	–	0.31%	84
2018 Q1	$1.88M	Hold	27,000	–	–	0.3%	82
2017 Q4	$1.76M	Buy	+27,000	New	+$1.63M	0.29%	82
2015 Q1	–	Sell	-181,805	Closed	-$13.8M	–	124
2014 Q4	$13.8M	Sell	181,805 -120,695	-40%	-$8.15M	2.07%	14
2014 Q3	$19M	Sell	302,500 -300,000	-50%	-$18.2M	3.02%	10
2014 Q2	$34.9M	Sell	602,500 -100,000	-14%	-$5.88M	4.98%	2
2014 Q1	$42.5M	Buy	702,500 +342,500	+95%	+$20.3M	6.38%	2
2013 Q4	$22.8M	Buy	+360,000	New	+$23M	3.23%	7

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Clark Estates Inc's TGT Position: Q3 2019 in Review

Clark Estates Inc sold out of Target (TGT) in Q3 2019, closing a stake of 27,000 shares — an estimated $2.34M sold.

Clark Estates Inc first reported a position in TGT in Q4 2013 and held it in 12 quarters. The position peaked at $42.5M in Q1 2014. 1,377 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Clark Estates Inc reported no remaining Target position as of Q3 2019 after selling out during the quarter.
Clark Estates Inc sold 27,000 Target shares in Q3 2019, an estimated $2.34M.
Clark Estates Inc first reported a position in Target in Q4 2013 and held it in 12 quarters.
Clark Estates Inc's Target position peaked at $42.5M in Q1 2014.
1,377 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Clark Estates Inc's 13F filing for Q3 2019, filed 12 Nov 2019.