Glen Harbor Capital Management’s Target TGT Stock Holding History

Glen Harbor Capital 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	$11M	Buy	103,290 +44	+0%	+$4.18K	0.23%	87
2019 Q2	$8.94M	Buy	103,246 +2,090	+2%	+$169K	0.19%	110
2019 Q1	$8.12M	Sell	101,156 -76,274	-43%	-$5.57M	0.17%	120
2018 Q4	$11.7M	Sell	177,430 -36,278	-17%	-$2.79M	0.28%	76
2018 Q3	$18.9M	Buy	213,708 +34,628	+19%	+$2.88M	0.38%	65
2018 Q2	$13.6M	Buy	179,080 +50,028	+39%	+$3.68M	0.29%	83
2018 Q1	$8.96M	Buy	129,052 +4,334	+3%	+$315K	0.2%	111
2017 Q4	$8.14M	Sell	124,718 -27,522	-18%	-$1.66M	0.18%	112
2017 Q3	$8.98M	Buy	152,240 +3,058	+2%	+$171K	0.21%	94
2017 Q2	$7.8M	Buy	149,182 +29,018	+24%	+$1.59M	0.19%	100
2017 Q1	$6.63M	Buy	120,164 +17,710	+17%	+$1.1M	0.17%	116
2016 Q4	$7.4M	Buy	+102,454	New	+$7.42M	0.2%	92

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

Glen Harbor Capital Management's TGT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Target (TGT) stake by 0.04% in Q3 2019, buying an estimated $4.18K and bringing the position to 103,290 shares worth $11M. The position accounts for 0.23% of the portfolio, ranked #87.

Glen Harbor Capital Management first reported a position in TGT in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.9M in Q3 2018. 1,377 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Glen Harbor Capital Management held 103,290 shares of Target worth $11M as of Q3 2019.
Glen Harbor Capital Management bought 44 Target shares in Q3 2019, an estimated $4.18K.
Target made up 0.23% of Glen Harbor Capital Management's portfolio in Q3 2019, its #87 holding.
Glen Harbor Capital Management first reported a position in Target in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Target position peaked at $18.9M in Q3 2018.
1,377 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.