Cubic Asset Management’s Target TGT Stock Holding History

Cubic Asset 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
2019 Q3	–	Sell	-2,990	Closed	-$259K	–	168
2019 Q2	$259K	Hold	2,990	–	–	0.08%	149
2019 Q1	$240K	Buy	+2,990	New	+$219K	0.07%	154
2018 Q4	–	Sell	-2,990	Closed	-$264K	–	173
2018 Q3	$264K	Hold	2,990	–	–	0.07%	156
2018 Q2	$228K	Hold	2,990	–	–	0.07%	156
2018 Q1	$208K	Buy	+2,990	New	+$218K	0.06%	160
2017 Q1	–	Sell	-2,990	Closed	-$216K	–	174
2016 Q4	$216K	Hold	2,990	–	–	0.07%	166
2016 Q3	$205K	Hold	2,990	–	–	0.07%	151
2016 Q2	$209K	Hold	2,990	–	–	0.07%	145
2016 Q1	$246K	Buy	2,990 +40	+1%	+$3.02K	0.08%	146
2015 Q4	$214K	Hold	2,950	–	–	0.07%	147
2015 Q3	$232K	Hold	2,950	–	–	0.08%	147
2015 Q2	$241K	Hold	2,950	–	–	0.08%	151
2015 Q1	$242K	Sell	2,950 -200	-6%	-$15.4K	0.08%	145
2014 Q4	$239K	Buy	+3,150	New	+$213K	0.08%	147
2014 Q2	–	Sell	-3,350	Closed	-$203K	–	154
2014 Q1	$203K	Buy	+3,350	New	+$199K	0.07%	147

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cubic Asset Management's TGT Position: Q3 2019 in Review

Cubic Asset Management sold out of Target (TGT) in Q3 2019, closing a stake of 2,990 shares — an estimated $259K sold.

Cubic Asset Management first reported a position in TGT in Q1 2014 and held it in 15 quarters. The position peaked at $264K in Q3 2018. 1,378 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Cubic Asset Management reported no remaining Target position as of Q3 2019 after selling out during the quarter.
Cubic Asset Management sold 2,990 Target shares in Q3 2019, an estimated $259K.
Cubic Asset Management first reported a position in Target in Q1 2014 and held it in 15 quarters.
Cubic Asset Management's Target position peaked at $264K in Q3 2018.
1,378 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.