Edge Advisors’s Target TGT Stock Holding History

Edge 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
2018 Q2	$2.86M	Buy	37,537 +1,664	+5%	+$122K	0.26%	95
2018 Q1	$2.49M	Sell	35,873 -1,702	-5%	-$124K	0.23%	104
2017 Q4	$2.45M	Buy	37,575 +36,391	+3,074%	+$2.2M	0.24%	103
2017 Q3	$69K	Sell	1,184 -1,085	-48%	-$60.8K	0.01%	448
2017 Q2	$118K	Buy	2,269 +181	+9%	+$9.89K	0.01%	375
2017 Q1	$115K	Sell	2,088 -3,839	-65%	-$239K	0.01%	387
2016 Q4	$428K	Buy	+5,927	New	+$429K	0.06%	235

Other funds holding TGT

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Advisors's TGT Position: Q2 2018 in Review

Edge Advisors increased its Target (TGT) stake by 4.6% in Q2 2018, buying an estimated $122K and bringing the position to 37,537 shares worth $2.86M. The position accounts for 0.26% of the portfolio, ranked #95.

Edge Advisors first reported a position in TGT in Q4 2016 and has held it in 7 quarters since. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Edge Advisors held 37,537 shares of Target worth $2.86M as of Q2 2018.
Edge Advisors bought 1,664 Target shares in Q2 2018, an estimated $122K.
Target made up 0.26% of Edge Advisors's portfolio in Q2 2018, its #95 holding.
Edge Advisors first reported a position in Target in Q4 2016 and has held it in 7 quarters since.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.