Cumberland Advisors’s Target TGT Stock Holding History

Cumberland Advisors’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	-19,210	Closed	-$1.66M	–	79
2019 Q2	$1.66M	Hold	19,210	–	–	0.56%	33
2019 Q1	$1.54M	Hold	19,210	–	–	0.53%	33
2018 Q4	$1.27M	Buy	+19,210	New	+$1.48M	0.46%	31

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cumberland Advisors's TGT Position: Q3 2019 in Review

Cumberland Advisors sold out of Target (TGT) in Q3 2019, closing a stake of 19,210 shares — an estimated $1.66M sold.

Cumberland Advisors first reported a position in TGT in Q4 2018 and held it in 3 quarters. The position peaked at $1.66M in Q2 2019. 1,378 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Cumberland Advisors reported no remaining Target position as of Q3 2019 after selling out during the quarter.
Cumberland Advisors sold 19,210 Target shares in Q3 2019, an estimated $1.66M.
Cumberland Advisors first reported a position in Target in Q4 2018 and held it in 3 quarters.
Cumberland Advisors's Target position peaked at $1.66M in Q2 2019.
1,378 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Cumberland Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.