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ClearArc Capital’s Target TGT Stock Holding History

ClearArc Capital’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
Q4 		$693K Sell
5,407
-2,295
-30% -$269K 0.27% 94
2019
Q3 		$823K Buy
7,702
+56
+0.7% +$5.33K 0.24% 100
2019
Q2 		$662K Sell
7,646
-398
-5% -$32.2K 0.2% 126
2019
Q1 		$646K Sell
8,044
-232
-3% -$17K 0.17% 141
2018
Q4 		$547K Sell
8,276
-13,597
-62% -$1.05M 0.16% 151
2018
Q3 		$1.93M Sell
21,873
-25
-0.1% -$2.08K 0.25% 96
2018
Q2 		$1.67M Sell
21,898
-7,452
-25% -$548K 0.23% 96
2018
Q1 		$2.04M Buy
29,350
+5,591
+24% +$407K 0.31% 82
2017
Q4 		$1.55M Buy
23,759
+1,348
+6% +$81.4K 0.21% 112
2017
Q3 		$1.32M Sell
22,411
-4,225
-16% -$237K 0.2% 118
2017
Q2 		$1.39M Buy
26,636
+135
+0.5% +$7.38K 0.23% 108
2017
Q1 		$1.46M Buy
26,501
+45
+0.2% +$2.8K 0.24% 104
2016
Q4 		$1.91M Buy
26,456
+1,083
+4% +$78.4K 0.34% 77
2016
Q3 		$1.74M Buy
25,373
+419
+2% +$30K 0.33% 74
2016
Q2 		$1.74M Sell
24,954
-2,873
-10% -$214K 0.34% 76
2016
Q1 		$2.29M Sell
27,827
-787
-3% -$59.4K 0.48% 51
2015
Q4 		$2.08M Sell
28,614
-20,751
-42% -$1.55M 0.44% 56
2015
Q3 		$3.88M Buy
49,365
+3,419
+7% +$273K 0.81% 26
2015
Q2 		$3.75M Buy
45,946
+13,149
+40% +$1.06M 0.69% 30
2015
Q1 		$2.69M Buy
32,797
+5,874
+22% +$454K 0.55% 44
2014
Q4 		$2.04M Buy
26,923
+11,425
+74% +$771K 0.42% 64
2014
Q3 		$971K Buy
+15,498
New +$939K 0.22% 136
2014
Q1 		– Sell
-11,760
Closed -$744K – 390
2013
Q4 		$744K Sell
11,760
-136
-1% -$8.69K 0.19% 147
2013
Q3 		$761K Sell
11,896
-440
-4% -$30K 0.21% 132
2013
Q2 		$849K Buy
+12,336
New +$858K 0.23% 124

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.37T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClearArc Capital's TGT Position: Q4 2019 in Review

ClearArc Capital reduced its Target (TGT) stake by 30% in Q4 2019, selling an estimated $269K and leaving 5,407 shares worth $693K. The position accounts for 0.27% of the portfolio, ranked #94.

ClearArc Capital first reported a position in TGT in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.88M in Q3 2015. 1,533 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • ClearArc Capital held 5,407 shares of Target worth $693K as of Q4 2019.
  • ClearArc Capital sold 2,295 Target shares in Q4 2019, an estimated $269K.
  • Target made up 0.27% of ClearArc Capital's portfolio in Q4 2019, its #94 holding.
  • ClearArc Capital first reported a position in Target in Q2 2013 and has held it in 25 quarters since.
  • ClearArc Capital's Target position peaked at $3.88M in Q3 2015.
  • 1,533 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.