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Invictus RG’s Target TGT Stock Holding History

Invictus RG’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
-3,122
Closed -$275K – 130
2018
Q3 		$275K Buy
+3,122
New +$260K 0.21% 151
2017
Q4 		– Sell
-771
Closed -$45K – 491
2017
Q3 		$45K Buy
771
+326
+73% +$18.3K 0.04% 381
2017
Q2 		$23K Buy
+445
New +$24.3K 0.02% 513
2017
Q1 		– Sell
-7,888
Closed -$570K – 829
2016
Q4 		$570K Buy
7,888
+7,675
+3,603% +$556K 0.38% 60
2016
Q3 		$15K Buy
+213
New +$15.3K 0.01% 614
2016
Q1 		– Sell
-5,751
Closed -$418K – 700
2015
Q4 		$418K Buy
+5,751
New +$429K 0.4% 67

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's TGT Position: Q4 2018 in Review

Invictus RG sold out of Target (TGT) in Q4 2018, closing a stake of 3,122 shares — an estimated $275K sold.

Invictus RG first reported a position in TGT in Q4 2015 and held it in 6 quarters. The position peaked at $570K in Q4 2016. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

  • Invictus RG reported no remaining Target position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 3,122 Target shares in Q4 2018, an estimated $275K.
  • Invictus RG first reported a position in Target in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Target position peaked at $570K in Q4 2016.
  • 1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.