Gratia Capital’s Target TGT Stock Holding History

Gratia Capital’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
2017 Q2	–	Sell	-49,188	Closed	-$2.71M	–	45
2017 Q1	$2.71M	Buy	+49,188	New	+$3.06M	0.57%	29

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Gratia Capital's TGT Position: Q2 2017 in Review

Gratia Capital sold out of Target (TGT) in Q2 2017, closing a stake of 49,188 shares — an estimated $2.71M sold.

Gratia Capital first reported a position in TGT in Q1 2017 and held it in 1 quarter. The position peaked at $2.71M in Q1 2017. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Gratia Capital reported no remaining Target position as of Q2 2017 after selling out during the quarter.
Gratia Capital sold 49,188 Target shares in Q2 2017, an estimated $2.71M.
Gratia Capital first reported a position in Target in Q1 2017 and held it in 1 quarter.
Gratia Capital's Target position peaked at $2.71M in Q1 2017.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Gratia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.