Jupiter Investment Management’s Target TGT Stock Holding History

Jupiter Investment 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
2020 Q2	$9.75M	Buy	81,327 +42,770	+111%	+$4.88M	0.16%	145
2020 Q1	$3.58M	Sell	38,557 -190,003	-83%	-$21.1M	0.07%	175
2019 Q4	$29.3M	Buy	228,560 +34,023	+17%	+$3.99M	0.41%	73
2019 Q3	$20.8M	Buy	194,537 +183,217	+1,619%	+$17.4M	0.27%	112
2019 Q2	$980K	Buy	+11,320	New	+$915K	0.01%	249
2019 Q1	–	Sell	-5,843	Closed	-$386K	–	427
2018 Q4	$386K	Buy	+5,843	New	+$450K	﹤0.01%	305
2018 Q3	–	Sell	-8,200	Closed	-$624K	–	447
2018 Q2	$624K	Sell	8,200 -271,892	-97%	-$20M	﹤0.01%	312
2018 Q1	$19.4M	Buy	280,092 +265,812	+1,861%	+$19.3M	0.15%	124
2017 Q4	$931K	Sell	14,280 -5,869	-29%	-$354K	0.01%	258
2017 Q3	$1.19M	Sell	20,149 -5,266	-21%	-$295K	0.01%	213
2017 Q2	$1.33M	Buy	25,415 +17,415	+218%	+$951K	0.02%	237
2017 Q1	$441K	Buy	+8,000	New	+$498K	0.01%	303
2016 Q2	–	Sell	-92,522	Closed	-$7.61M	–	522
2016 Q1	$7.61M	Buy	92,522 +83,046	+876%	+$6.27M	0.16%	149
2015 Q4	$688K	Buy	+9,476	New	+$707K	0.02%	199
2015 Q2	–	Sell	-14,300	Closed	-$1.17M	–	368
2015 Q1	$1.17M	Buy	+14,300	New	+$1.1M	0.04%	219
2013 Q3	–	Sell	-34,800	Closed	-$2.4M	–	322
2013 Q2	$2.4M	Buy	+34,800	New	+$2.42M	0.29%	142

Other funds holding TGT

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jupiter Investment Management's TGT Position: Q2 2020 in Review

Jupiter Investment Management increased its Target (TGT) stake by 111% in Q2 2020, buying an estimated $4.88M and bringing the position to 81,327 shares worth $9.75M. The position accounts for 0.16% of the portfolio, ranked #145.

Jupiter Investment Management first reported a position in TGT in Q2 2013 and has held it in 16 quarters since. The position peaked at $29.3M in Q4 2019. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Jupiter Investment Management held 81,327 shares of Target worth $9.75M as of Q2 2020.
Jupiter Investment Management bought 42,770 Target shares in Q2 2020, an estimated $4.88M.
Target made up 0.16% of Jupiter Investment Management's portfolio in Q2 2020, its #145 holding.
Jupiter Investment Management first reported a position in Target in Q2 2013 and has held it in 16 quarters since.
Jupiter Investment Management's Target position peaked at $29.3M in Q4 2019.
1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.