IMS Capital Management’s Target TGT Stock Holding History

IMS 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
2018 Q4	–	Sell	-150	Closed	-$13K	–	326
2018 Q3	$13K	Hold	150	–	–	0.01%	293
2018 Q2	$11K	Buy	+150	New	+$11K	0.01%	184

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMS Capital Management's TGT Position: Q4 2018 in Review

IMS Capital Management sold out of Target (TGT) in Q4 2018, closing a stake of 150 shares — an estimated $13K sold.

IMS Capital Management first reported a position in TGT in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

IMS Capital Management reported no remaining Target position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 150 Target shares in Q4 2018, an estimated $13K.
IMS Capital Management first reported a position in Target in Q2 2018 and held it in 2 quarters.
IMS Capital Management's Target position peaked at $13K in Q3 2018.
1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.