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Cognios Capital’s Target TGT Stock Holding History

Cognios 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
2020
Q2 		– Sell
-17,497
Closed -$1.63M – 194
2020
Q1 		$1.63M Sell
17,497
-13,422
-43% -$1.49M 0.81% 41
2019
Q4 		$3.96M Sell
30,919
-6,933
-18% -$814K 1.4% 8
2019
Q3 		$4.05M Buy
37,852
+21,397
+130% +$2.04M 1.49% 8
2019
Q2 		$1.43M Sell
16,455
-13,898
-46% -$1.12M 0.55% 95
2019
Q1 		$2.44M Sell
30,353
-2,568
-8% -$188K 0.86% 37
2018
Q4 		$2.17M Buy
32,921
+12,353
+60% +$950K 0.88% 37
2018
Q3 		$1.81M Sell
20,568
-11,359
-36% -$945K 0.75% 46
2018
Q2 		$2.43M Sell
31,927
-1,743
-5% -$128K 0.85% 47
2018
Q1 		$2.34M Sell
33,670
-3,202
-9% -$233K 0.85% 54
2017
Q4 		$2.4M Buy
36,872
+661
+2% +$39.9K 0.91% 27
2017
Q3 		$2.13M Sell
36,211
-5,943
-14% -$333K 0.86% 35
2017
Q2 		$2.2M Buy
+42,154
New +$2.3M 0.77% 77
2015
Q2 		– Sell
-4,845
Closed -$397K – 103
2015
Q1 		$397K Sell
4,845
-1,282
-21% -$99K 0.23% 71
2014
Q4 		$465K Hold
6,127
– – 0.32% 64
2014
Q3 		$384K Hold
6,127
– – 0.27% 72
2014
Q2 		$355K Buy
6,127
+2,795
+84% +$164K 0.26% 67
2014
Q1 		$201K Sell
3,332
-25,196
-88% -$1.49M 0.12% 68
2013
Q4 		$1.8M Buy
+28,528
New +$1.82M 1.08% 35

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cognios Capital's TGT Position: Q2 2020 in Review

Cognios Capital sold out of Target (TGT) in Q2 2020, closing a stake of 17,497 shares — an estimated $1.63M sold.

Cognios Capital first reported a position in TGT in Q4 2013 and held it in 18 quarters. The position peaked at $4.05M in Q3 2019. 1,551 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • Cognios Capital reported no remaining Target position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 17,497 Target shares in Q2 2020, an estimated $1.63M.
  • Cognios Capital first reported a position in Target in Q4 2013 and held it in 18 quarters.
  • Cognios Capital's Target position peaked at $4.05M in Q3 2019.
  • 1,551 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.