Frontier Investment Management’s Target TGT Stock Holding History

Frontier Investment 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 Q2	$436K	Buy	3,636 +903	+33%	+$103K	0.03%	176
2020 Q1	$254K	Sell	2,733 -332	-11%	-$36.9K	0.02%	214
2019 Q4	$393K	Buy	3,065 +13	+0.4%	+$1.53K	0.02%	211
2019 Q3	$326K	Buy	3,052 +245	+9%	+$23.3K	0.02%	195
2019 Q2	$243K	Sell	2,807 -568	-17%	-$45.9K	0.02%	219
2019 Q1	$271K	Buy	+3,375	New	+$247K	0.02%	214
2015 Q2	–	Sell	-7,000	Closed	-$552K	–	183
2015 Q1	$552K	Buy	+7,000	New	+$541K	0.08%	121

Other funds holding TGT

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Frontier Investment Management's TGT Position: Q2 2020 in Review

Frontier Investment Management increased its Target (TGT) stake by 33% in Q2 2020, buying an estimated $103K and bringing the position to 3,636 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #176.

Frontier Investment Management first reported a position in TGT in Q1 2015 and has held it in 7 quarters since. The position peaked at $552K in Q1 2015. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Frontier Investment Management held 3,636 shares of Target worth $436K as of Q2 2020.
Frontier Investment Management bought 903 Target shares in Q2 2020, an estimated $103K.
Target made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #176 holding.
Frontier Investment Management first reported a position in Target in Q1 2015 and has held it in 7 quarters since.
Frontier Investment Management's Target position peaked at $552K in Q1 2015.
1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.