Euclidean Technologies Management’s Target TGT Stock Holding History

Euclidean Technologies 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	–	Sell	-11,825	Closed	-$1.02M	–	69
2019 Q2	$1.02M	Hold	11,825	–	–	0.96%	50
2019 Q1	$949K	Sell	11,825 -3,475	-23%	-$254K	0.88%	58
2018 Q4	$1.01M	Hold	15,300	–	–	1.05%	54
2018 Q3	$1.35M	Sell	15,300 -11,000	-42%	-$915K	1.19%	46
2018 Q2	$2M	Hold	26,300	–	–	1.87%	26
2018 Q1	$1.83M	Hold	26,300	–	–	1.8%	23
2017 Q4	$1.72M	Sell	26,300 -2,300	-8%	-$139K	1.69%	38
2017 Q3	$1.69M	Buy	+28,600	New	+$1.6M	1.62%	34

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

Euclidean Technologies Management's TGT Position: Q3 2019 in Review

Euclidean Technologies Management sold out of Target (TGT) in Q3 2019, closing a stake of 11,825 shares — an estimated $1.02M sold.

Euclidean Technologies Management first reported a position in TGT in Q3 2017 and held it in 8 quarters. The position peaked at $2M in Q2 2018. 1,376 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Euclidean Technologies Management reported no remaining Target position as of Q3 2019 after selling out during the quarter.
Euclidean Technologies Management sold 11,825 Target shares in Q3 2019, an estimated $1.02M.
Euclidean Technologies Management first reported a position in Target in Q3 2017 and held it in 8 quarters.
Euclidean Technologies Management's Target position peaked at $2M in Q2 2018.
1,376 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Euclidean Technologies Management's 13F filing for Q3 2019, filed 14 Nov 2019.