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Lathrop Investment Management’s Target TGT Stock Holding History

Lathrop 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
2018
Q3 		– Sell
-11,163
Closed -$850K – 67
2018
Q2 		$850K Sell
11,163
-20,959
-65% -$1.54M 0.23% 32
2018
Q1 		$2.23M Sell
32,122
-7,194
-18% -$524K 0.64% 27
2017
Q4 		$2.56M Sell
39,316
-21,956
-36% -$1.33M 0.71% 28
2017
Q3 		$3.62M Sell
61,272
-1,650
-3% -$92.4K 1.01% 27
2017
Q2 		$3.29M Sell
62,922
-85,271
-58% -$4.66M 0.94% 27
2017
Q1 		$8.18M Sell
148,193
-6,315
-4% -$393K 2.38% 24
2016
Q4 		$11.2M Sell
154,508
-147,236
-49% -$10.7M 3.36% 17
2016
Q3 		$20.9M Buy
301,744
+150,378
+99% +$10.8M 3.2% 20
2016
Q2 		$10.6M Buy
151,366
+2,505
+2% +$187K 3.28% 19
2016
Q1 		$12.2M Buy
148,861
+390
+0.3% +$29.4K 3.88% 10
2015
Q4 		$10.8M Buy
148,471
+1,357
+0.9% +$101K 3.52% 15
2015
Q3 		$11.6M Buy
147,114
+8,420
+6% +$672K 3.96% 8
2015
Q2 		$11.3M Buy
138,694
+1,799
+1% +$146K 3.72% 11
2015
Q1 		$11.2M Buy
136,895
+230
+0.2% +$17.8K 3.87% 8
2014
Q4 		$10.4M Buy
136,665
+755
+0.6% +$51K 3.75% 9
2014
Q3 		$8.52M Buy
135,910
+3,029
+2% +$183K 3.24% 21
2014
Q2 		$7.7M Buy
132,881
+6,535
+5% +$384K 2.92% 22
2014
Q1 		$7.64M Buy
126,346
+22,292
+21% +$1.32M 3.05% 22
2013
Q4 		$6.58M Buy
104,054
+4,139
+4% +$265K 2.79% 24
2013
Q3 		$6.39M Buy
99,915
+6,789
+7% +$462K 3% 24
2013
Q2 		$6.41M Buy
+93,126
New +$6.48M 3.25% 16

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lathrop Investment Management's TGT Position: Q3 2018 in Review

Lathrop Investment Management sold out of Target (TGT) in Q3 2018, closing a stake of 11,163 shares — an estimated $850K sold.

Lathrop Investment Management first reported a position in TGT in Q2 2013 and held it in 21 quarters. The position peaked at $20.9M in Q3 2016. 1,236 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

  • Lathrop Investment Management reported no remaining Target position as of Q3 2018 after selling out during the quarter.
  • Lathrop Investment Management sold 11,163 Target shares in Q3 2018, an estimated $850K.
  • Lathrop Investment Management first reported a position in Target in Q2 2013 and held it in 21 quarters.
  • Lathrop Investment Management's Target position peaked at $20.9M in Q3 2016.
  • 1,236 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Lathrop Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.