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Delpha Capital Management’s Target TGT Stock Holding History

Delpha Capital 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
Q1 		$478K Buy
6,878
+6,385
+1,295% +$465K 0.66% 40
2017
Q4 		$32K Buy
+493
New +$29.8K 0.03% 532

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 $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's TGT Position: Q1 2018 in Review

Delpha Capital Management increased its Target (TGT) stake by 1,295% in Q1 2018, buying an estimated $465K and bringing the position to 6,878 shares worth $478K. The position accounts for 0.66% of the portfolio, ranked #40.

Delpha Capital Management first reported a position in TGT in Q4 2017 and has held it in 2 quarters since. 1,188 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • Delpha Capital Management held 6,878 shares of Target worth $478K as of Q1 2018.
  • Delpha Capital Management bought 6,385 Target shares in Q1 2018, an estimated $465K.
  • Target made up 0.66% of Delpha Capital Management's portfolio in Q1 2018, its #40 holding.
  • Delpha Capital Management first reported a position in Target in Q4 2017 and has held it in 2 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.