Harvest Capital Management’s Target TGT Stock Holding History

Harvest 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 Q2	$325K	Hold	3,760	–	–	0.09%	74
2019 Q1	$302K	Hold	3,760	–	–	0.1%	78
2018 Q4	$248K	Hold	3,760	–	–	0.09%	85
2018 Q3	$332K	Hold	3,760	–	–	0.1%	73
2018 Q2	$286K	Hold	3,760	–	–	0.1%	85
2018 Q1	$261K	Hold	3,760	–	–	0.1%	75
2017 Q4	$245K	Hold	3,760	–	–	0.09%	78
2017 Q3	$222K	Buy	+3,760	New	+$211K	0.09%	85
2017 Q2	–	Sell	-3,760	Closed	-$208K	–	91
2017 Q1	$208K	Hold	3,760	–	–	0.09%	90
2016 Q4	$271K	Sell	3,760 -300	-7%	-$21.7K	0.12%	71
2016 Q3	$308K	Hold	4,060	–	–	0.14%	63
2016 Q2	$283K	Hold	4,060	–	–	0.13%	63
2016 Q1	$334K	Hold	4,060	–	–	0.16%	56
2015 Q4	$295K	Buy	4,060 +300	+8%	+$22.4K	0.13%	64
2015 Q3	$307K	Hold	3,760	–	–	0.14%	56
2015 Q2	$307K	Hold	3,760	–	–	0.14%	56
2015 Q1	$309K	Hold	3,760	–	–	0.14%	59
2014 Q4	$285K	Hold	3,760	–	–	0.15%	57
2014 Q3	$236K	Hold	3,760	–	–	0.12%	62
2014 Q2	$218K	Hold	3,760	–	–	0.1%	70
2014 Q1	$228K	Hold	3,760	–	–	0.11%	67
2013 Q4	$238K	Hold	3,760	–	–	0.12%	64
2013 Q3	$241K	Buy	+3,760	New	+$256K	0.15%	66

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harvest Capital Management's TGT Position: Q2 2019 in Review

Harvest Capital Management held its Target (TGT) position steady in Q2 2019 at 3,760 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #74.

Harvest Capital Management first reported a position in TGT in Q3 2013 and has held it in 23 quarters since. The position peaked at $334K in Q1 2016. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

Harvest Capital Management held 3,760 shares of Target worth $325K as of Q2 2019.
Harvest Capital Management left its Target share count unchanged in Q2 2019.
Target made up 0.09% of Harvest Capital Management's portfolio in Q2 2019, its #74 holding.
Harvest Capital Management first reported a position in Target in Q3 2013 and has held it in 23 quarters since.
Harvest Capital Management's Target position peaked at $334K in Q1 2016.
1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.