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Girard Partners’s Target TGT Stock Holding History

Girard Partners’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
Q4 		– Sell
-30
Closed -$2K – 765
2018
Q3 		$2K Buy
+30
New +$2.5K ﹤0.01% 902
2017
Q1 		– Sell
-3,601
Closed -$260K – 238
2016
Q4 		$260K Buy
3,601
+515
+17% +$37.3K 0.08% 186
2016
Q3 		$212K Buy
+3,086
New +$221K 0.07% 190
2014
Q3 		– Sell
-4,834
Closed -$280K – 142
2014
Q2 		$280K Buy
4,834
+75
+2% +$4.41K 0.19% 112
2014
Q1 		$288K Buy
4,759
+500
+12% +$29.6K 0.2% 110
2013
Q4 		$269K Buy
+4,259
New +$272K 0.21% 103

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Girard Partners's TGT Position: Q4 2018 in Review

Girard Partners sold out of Target (TGT) in Q4 2018, closing a stake of 30 shares — an estimated $2K sold.

Girard Partners first reported a position in TGT in Q4 2013 and held it in 6 quarters. The position peaked at $288K in Q1 2014. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • Girard Partners reported no remaining Target position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 30 Target shares in Q4 2018, an estimated $2K.
  • Girard Partners first reported a position in Target in Q4 2013 and held it in 6 quarters.
  • Girard Partners's Target position peaked at $288K in Q1 2014.
  • 1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.