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Columbia Partners Investment Management’s Target TGT Stock Holding History

Columbia Partners Investment Management’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
2018
Q4 		$542K Buy
+8,210
New +$632K 0.21% 103
2018
Q3 		– Sell
-25,708
Closed -$1.96M – 164
2018
Q2 		$1.96M Buy
25,708
+8,604
+50% +$633K 0.56% 57
2018
Q1 		$1.19M Buy
+17,104
New +$1.25M 0.15% 177
2016
Q3 		– Sell
-13,672
Closed -$954K – 353
2016
Q2 		$954K Sell
13,672
-175
-1% -$13.1K 0.07% 288
2016
Q1 		$1.14M Buy
13,847
+190
+1% +$14.3K 0.08% 242
2015
Q4 		$991K Buy
13,657
+350
+3% +$26.1K 0.07% 254
2015
Q3 		$1.05M Buy
13,307
+7,544
+131% +$602K 0.07% 240
2015
Q2 		$470K Sell
5,763
-7,430
-56% -$601K 0.03% 264
2015
Q1 		$1.08M Sell
13,193
-4,045
-23% -$312K 0.06% 228
2014
Q4 		$1.31M Buy
+17,238
New +$1.16M 0.07% 222
2014
Q3 		– Sell
-15,151
Closed -$878K – 375
2014
Q2 		$878K Sell
15,151
-15,430
-50% -$908K 0.04% 313
2014
Q1 		$1.85M Sell
30,581
-16,581
-35% -$983K 0.08% 216
2013
Q4 		$2.98M Sell
47,162
-26,044
-36% -$1.66M 0.13% 184
2013
Q3 		$4.68M Buy
73,206
+6,398
+10% +$436K 0.21% 151
2013
Q2 		$4.6M Buy
+66,808
New +$4.65M 0.22% 152

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's TGT Position: Q4 2018 in Review

Columbia Partners Investment Management opened a new position in Target (TGT) in Q4 2018: 8,210 shares worth $542K. The stake represents 0.21% of the portfolio and ranks #103 among its holdings. This is a return to the name: Columbia Partners Investment Management previously reported a position in TGT as recently as Q2 2018.

Columbia Partners Investment Management first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.68M in Q3 2013. 1,233 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • Columbia Partners Investment Management held 8,210 shares of Target worth $542K as of Q4 2018.
  • Target was a new Columbia Partners Investment Management position in Q4 2018.
  • Target made up 0.21% of Columbia Partners Investment Management's portfolio in Q4 2018, its #103 holding.
  • Columbia Partners Investment Management first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
  • Columbia Partners Investment Management's Target position peaked at $4.68M in Q3 2013.
  • 1,233 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.