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ETrade Capital Management’s Target TGT Stock Holding History

ETrade 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
2020
Q3 		$1.01M Buy
6,403
+428
+7% +$58.7K 0.02% 372
2020
Q2 		$716K Sell
5,975
-4,021
-40% -$459K 0.01% 456
2020
Q1 		$930K Buy
9,996
+1,504
+18% +$167K 0.02% 311
2019
Q4 		$1.09M Sell
8,492
-2,935
-26% -$344K 0.02% 343
2019
Q3 		$1.22M Sell
11,427
-210
-2% -$20K 0.03% 303
2019
Q2 		$1.01M Sell
11,637
-4,765
-29% -$385K 0.03% 342
2019
Q1 		$1.32M Buy
16,402
+375
+2% +$27.4K 0.04% 270
2018
Q4 		$1.06M Buy
16,027
+2,153
+16% +$166K 0.03% 279
2018
Q3 		$1.22M Buy
13,874
+5,416
+64% +$450K 0.04% 311
2018
Q2 		$644K Buy
8,458
+885
+12% +$65.1K 0.02% 461
2018
Q1 		$526K Buy
7,573
+826
+12% +$60.1K 0.02% 497
2017
Q4 		$440K Buy
6,747
+1,069
+19% +$64.5K 0.01% 534
2017
Q3 		$335K Buy
5,678
+1,169
+26% +$65.5K 0.01% 560
2017
Q2 		$236K Sell
4,509
-9,683
-68% -$529K 0.01% 627
2017
Q1 		$783K Buy
14,192
+2,901
+26% +$181K 0.03% 335
2016
Q4 		$816K Buy
11,291
+1,070
+10% +$77.5K 0.04% 293
2016
Q3 		$702K Sell
10,221
-480
-4% -$34.4K 0.03% 307
2016
Q2 		$747K Sell
10,701
-7,099
-40% -$530K 0.04% 275
2016
Q1 		$1.47M Sell
17,800
-1,122
-6% -$84.7K 0.08% 154
2015
Q4 		$1.37M Buy
18,922
+881
+5% +$65.8K 0.08% 145
2015
Q3 		$1.42M Buy
18,041
+1,766
+11% +$141K 0.09% 141
2015
Q2 		$1.33M Buy
16,275
+3,235
+25% +$262K 0.08% 162
2015
Q1 		$1.07M Sell
13,040
-581
-4% -$44.9K 0.06% 183
2014
Q4 		$1.03M Sell
13,621
-752
-5% -$50.8K 0.06% 195
2014
Q3 		$901K Sell
14,373
-1,097
-7% -$66.5K 0.06% 209
2014
Q2 		$897K Buy
15,470
+398
+3% +$23.4K 0.06% 221
2014
Q1 		$912K Buy
15,072
+898
+6% +$53.2K 0.07% 219
2013
Q4 		$897K Buy
14,174
+1,407
+11% +$89.9K 0.07% 209
2013
Q3 		$817K Buy
12,767
+1,709
+15% +$116K 0.08% 182
2013
Q2 		$762K Buy
+11,058
New +$769K 0.08% 138

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETrade Capital Management's TGT Position: Q3 2020 in Review

ETrade Capital Management increased its Target (TGT) stake by 7.2% in Q3 2020, buying an estimated $58.7K and bringing the position to 6,403 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #372.

ETrade Capital Management first reported a position in TGT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.47M in Q1 2016. 1,655 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • ETrade Capital Management held 6,403 shares of Target worth $1.01M as of Q3 2020.
  • ETrade Capital Management bought 428 Target shares in Q3 2020, an estimated $58.7K.
  • Target made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #372 holding.
  • ETrade Capital Management first reported a position in Target in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Target position peaked at $1.47M in Q1 2016.
  • 1,655 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.