Fuller & Thaler Asset Management
TGT icon

Fuller & Thaler Asset Management’s Target TGT Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-7,000
Closed -$533K – 707
2018
Q2 		$533K Hold
7,000
– – 0.01% 352
2018
Q1 		$486K Sell
7,000
-4,000
-36% -$291K 0.01% 355
2017
Q4 		$718K Hold
11,000
– – 0.01% 337
2017
Q3 		$649K Buy
11,000
+4,100
+59% +$230K 0.01% 312
2017
Q2 		$361K Hold
6,900
– – ﹤0.01% 344
2017
Q1 		$381K Hold
6,900
– – 0.01% 331
2016
Q4 		$498K Hold
6,900
– – 0.01% 295
2016
Q3 		$474K Sell
6,900
-2,800
-29% -$201K 0.01% 278
2016
Q2 		$677K Hold
9,700
– – 0.01% 258
2016
Q1 		$798K Sell
9,700
-5,800
-37% -$438K 0.02% 240
2015
Q4 		$1.13M Sell
15,500
-800
-5% -$59.7K 0.02% 237
2015
Q3 		$1.28M Buy
16,300
+6,700
+70% +$535K 0.03% 232
2015
Q2 		$784K Sell
9,600
-600
-6% -$48.6K 0.02% 273
2015
Q1 		$837K Buy
+10,200
New +$788K 0.03% 279
2014
Q4 		– Sell
-2,500
Closed -$157K – 648
2014
Q3 		$157K Sell
2,500
-4,200
-63% -$254K 0.01% 454
2014
Q2 		$388K Buy
+6,700
New +$394K 0.02% 349
2014
Q1 		– Sell
-5,300
Closed -$335K – 731
2013
Q4 		$335K Buy
5,300
+1,400
+36% +$89.5K 0.02% 346
2013
Q3 		$250K Sell
3,900
-6,700
-63% -$456K 0.01% 351
2013
Q2 		$730K Buy
+10,600
New +$737K 0.05% 264

Other funds holding TGT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management's TGT Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Target (TGT) in Q3 2018, closing a stake of 7,000 shares — an estimated $533K sold.

Fuller & Thaler Asset Management first reported a position in TGT in Q2 2013 and held it in 19 quarters. The position peaked at $1.28M in Q3 2015. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Target position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,000 Target shares in Q3 2018, an estimated $533K.
  • Fuller & Thaler Asset Management first reported a position in Target in Q2 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Target position peaked at $1.28M in Q3 2015.
  • 1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.