Clifford Capital Partners’s Target TGT Stock Holding History

Clifford Capital 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
2019 Q4	–	Sell	-57,485	Closed	-$6.15M	–	34
2019 Q3	$6.15M	Sell	57,485 -26,956	-32%	-$2.56M	2.97%	18
2019 Q2	$7.31M	Sell	84,441 -13,561	-14%	-$1.1M	3.53%	9
2019 Q1	$7.87M	Buy	98,002 +1,844	+2%	+$135K	3.9%	8
2018 Q4	$6.36M	Buy	96,158 +43,243	+82%	+$3.33M	3.78%	8
2018 Q3	$4.67M	Sell	52,915 -15,748	-23%	-$1.31M	4.42%	2
2018 Q2	$5.23M	Sell	68,663 -425	-0.6%	-$31.3K	5.43%	1
2018 Q1	$4.8M	Buy	69,088 +380	+0.6%	+$27.7K	5.06%	1
2017 Q4	$4.48M	Buy	+68,708	New	+$4.15M	4.97%	1

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Clifford Capital Partners's TGT Position: Q4 2019 in Review

Clifford Capital Partners sold out of Target (TGT) in Q4 2019, closing a stake of 57,485 shares — an estimated $6.15M sold.

Clifford Capital Partners first reported a position in TGT in Q4 2017 and held it in 8 quarters. The position peaked at $7.87M in Q1 2019. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

Clifford Capital Partners reported no remaining Target position as of Q4 2019 after selling out during the quarter.
Clifford Capital Partners sold 57,485 Target shares in Q4 2019, an estimated $6.15M.
Clifford Capital Partners first reported a position in Target in Q4 2017 and held it in 8 quarters.
Clifford Capital Partners's Target position peaked at $7.87M in Q1 2019.
1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

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