Gargoyle Investment Advisor’s Target TGT Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-14,600	Closed	-$1.01M	–	152
2018 Q1	$1.01M	Hold	14,600	–	–	0.42%	73
2017 Q4	$953K	Hold	14,600	–	–	0.38%	80
2017 Q3	$862K	Sell	14,600 -18,655	-56%	-$1.04M	0.32%	93
2017 Q2	$1.74M	Buy	33,255 +14,600	+78%	+$798K	0.69%	65
2017 Q1	$1.03M	Buy	18,655 +4,755	+34%	+$296K	0.4%	86
2016 Q4	$1M	Sell	13,900 -17,000	-55%	-$1.23M	0.39%	86
2016 Q3	$2.12M	Hold	30,900	–	–	0.8%	64
2016 Q2	$2.16M	Hold	30,900	–	–	0.8%	60
2016 Q1	$2.54M	Buy	+30,900	New	+$2.33M	0.86%	43

Other funds holding TGT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's TGT Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Target (TGT) in Q2 2018, closing a stake of 14,600 shares — an estimated $1.01M sold.

Gargoyle Investment Advisor first reported a position in TGT in Q1 2016 and held it in 9 quarters. The position peaked at $2.54M in Q1 2016. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Gargoyle Investment Advisor reported no remaining Target position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 14,600 Target shares in Q2 2018, an estimated $1.01M.
Gargoyle Investment Advisor first reported a position in Target in Q1 2016 and held it in 9 quarters.
Gargoyle Investment Advisor's Target position peaked at $2.54M in Q1 2016.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.