Dynamic Capital Management’s Target TGT Stock Holding History

Dynamic 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
2019 Q3	$492K	Buy	4,602 +1,097	+31%	+$104K	4.1%	7
2019 Q2	$304K	Buy	+3,505	New	+$283K	1.51%	25
2018 Q4	–	Sell	-5,197	Closed	-$458K	–	108
2018 Q3	$458K	Buy	+5,197	New	+$432K	0.62%	41
2017 Q3	–	Sell	-30,177	Closed	-$1.58M	–	320
2017 Q2	$1.58M	Buy	+30,177	New	+$1.65M	0.36%	67
2017 Q1	–	Sell	-76,915	Closed	-$5.56M	–	399
2016 Q4	$5.56M	Buy	+76,915	New	+$5.57M	0.59%	39
2016 Q2	–	Sell	-10,734	Closed	-$883K	–	487
2016 Q1	$883K	Buy	+10,734	New	+$811K	0.33%	70
2014 Q3	–	Sell	-5,413	Closed	-$314K	–	441
2014 Q2	$314K	Buy	+5,413	New	+$318K	0.09%	335
2014 Q1	–	Sell	-34,610	Closed	-$2.19M	–	513
2013 Q4	$2.19M	Sell	34,610 -3,906	-10%	-$250K	0.41%	62
2013 Q3	$2.46M	Buy	+38,516	New	+$2.62M	0.55%	38

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dynamic Capital Management's TGT Position: Q3 2019 in Review

Dynamic Capital Management increased its Target (TGT) stake by 31% in Q3 2019, buying an estimated $104K and bringing the position to 4,602 shares worth $492K. The position accounts for 4.1% of the portfolio, ranked #7.

Dynamic Capital Management first reported a position in TGT in Q3 2013 and has held it in 9 quarters since. The position peaked at $5.56M in Q4 2016. 1,377 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Dynamic Capital Management held 4,602 shares of Target worth $492K as of Q3 2019.
Dynamic Capital Management bought 1,097 Target shares in Q3 2019, an estimated $104K.
Target made up 4.1% of Dynamic Capital Management's portfolio in Q3 2019, its #7 holding.
Dynamic Capital Management first reported a position in Target in Q3 2013 and has held it in 9 quarters since.
Dynamic Capital Management's Target position peaked at $5.56M in Q4 2016.
1,377 funds tracked by Wall St. Rank held Target as of Q3 2019.

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