Elkfork Partners’s Target TGT Stock Holding History

Elkfork Partners’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	$14.1M	Buy	131,460 +56	+0%	+$5.33K	0.34%	63
2019 Q2	$11.4M	Buy	131,404 +2,660	+2%	+$215K	0.28%	75
2019 Q1	$10.3M	Sell	128,744 -97,076	-43%	-$7.09M	0.26%	84
2018 Q4	$14.9M	Sell	225,820 -46,172	-17%	-$3.55M	0.42%	54
2018 Q3	$24M	Buy	271,992 +44,072	+19%	+$3.67M	0.57%	41
2018 Q2	$17.3M	Buy	227,920 +63,672	+39%	+$4.69M	0.45%	53
2018 Q1	$11.4M	Buy	164,248 +5,516	+3%	+$402K	0.31%	73
2017 Q4	$10.4M	Sell	158,732 -35,028	-18%	-$2.11M	0.28%	80
2017 Q3	$11.4M	Buy	193,760 +3,892	+2%	+$218K	0.33%	61
2017 Q2	$9.93M	Buy	189,868 +36,932	+24%	+$2.02M	0.3%	67
2017 Q1	$8.44M	Buy	152,936 +22,540	+17%	+$1.4M	0.26%	76
2016 Q4	$9.42M	Buy	+130,396	New	+$9.44M	0.31%	61

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

Elkfork Partners's TGT Position: Q3 2019 in Review

Elkfork Partners increased its Target (TGT) stake by 0.04% in Q3 2019, buying an estimated $5.33K and bringing the position to 131,460 shares worth $14.1M. The position accounts for 0.34% of the portfolio, ranked #63.

Elkfork Partners first reported a position in TGT in Q4 2016 and has held it in 12 quarters since. The position peaked at $24M in Q3 2018. 1,377 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Elkfork Partners held 131,460 shares of Target worth $14.1M as of Q3 2019.
Elkfork Partners bought 56 Target shares in Q3 2019, an estimated $5.33K.
Target made up 0.34% of Elkfork Partners's portfolio in Q3 2019, its #63 holding.
Elkfork Partners first reported a position in Target in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Target position peaked at $24M in Q3 2018.
1,377 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.