Kaizen Advisory’s Target TGT Stock Holding History

Kaizen Advisory’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	$93K	Buy	1,414 +184	+15%	+$14.2K	0.06%	232
2018 Q3	$108K	Hold	1,230	–	–	0.06%	219
2018 Q2	$94K	Buy	1,230 +698	+131%	+$51.4K	0.05%	237
2018 Q1	$37K	Hold	532	–	–	0.04%	236
2017 Q4	$35K	Buy	+532	New	+$32.1K	0.02%	236

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

Kaizen Advisory's TGT Position: Q4 2018 in Review

Kaizen Advisory increased its Target (TGT) stake by 15% in Q4 2018, buying an estimated $14.2K and bringing the position to 1,414 shares worth $93K. The position accounts for 0.06% of the portfolio, ranked #232.

Kaizen Advisory first reported a position in TGT in Q4 2017 and has held it in 5 quarters since. The position peaked at $108K in Q3 2018. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

Kaizen Advisory held 1,414 shares of Target worth $93K as of Q4 2018.
Kaizen Advisory bought 184 Target shares in Q4 2018, an estimated $14.2K.
Target made up 0.06% of Kaizen Advisory's portfolio in Q4 2018, its #232 holding.
Kaizen Advisory first reported a position in Target in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Target position peaked at $108K in Q3 2018.
1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.