Impax Asset Management’s Target TGT Stock Holding History

Impax Asset 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
2018 Q2	$4.74M	Buy	62,258 +951	+2%	+$70K	0.28%	102
2018 Q1	$4.26M	Buy	61,307 +2,596	+4%	+$189K	0.25%	106
2017 Q4	$3.83M	Buy	58,711 +48,311	+465%	+$2.92M	0.22%	105
2017 Q3	$614K	Hold	10,400	–	–	0.04%	157
2017 Q2	$544K	Buy	10,400 +6,500	+167%	+$355K	0.03%	156
2017 Q1	$215K	Buy	3,900 +200	+5%	+$12.4K	0.01%	189
2016 Q4	$267K	Buy	+3,700	New	+$268K	0.02%	176
2013 Q4	–	Sell	-185,962	Closed	-$11.9M	–	210
2013 Q3	$11.9M	Buy	185,962 +23,349	+14%	+$1.59M	0.79%	52
2013 Q2	$11.2M	Buy	+162,613	New	+$11.3M	0.76%	55

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management's TGT Position: Q2 2018 in Review

Impax Asset Management increased its Target (TGT) stake by 1.6% in Q2 2018, buying an estimated $70K and bringing the position to 62,258 shares worth $4.74M. The position accounts for 0.28% of the portfolio, ranked #102.

Impax Asset Management first reported a position in TGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.9M in Q3 2013. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Impax Asset Management held 62,258 shares of Target worth $4.74M as of Q2 2018.
Impax Asset Management bought 951 Target shares in Q2 2018, an estimated $70K.
Target made up 0.28% of Impax Asset Management's portfolio in Q2 2018, its #102 holding.
Impax Asset Management first reported a position in Target in Q2 2013 and has held it in 9 quarters since.
Impax Asset Management's Target position peaked at $11.9M in Q3 2013.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.