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Legacy Capital Partners’s Target TGT Stock Holding History

Legacy Capital Partners’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
2017
Q2 		– Sell
-6,420
Closed -$355K – 115
2017
Q1 		$355K Sell
6,420
-4,785
-43% -$298K 0.2% 88
2016
Q4 		$810K Buy
11,205
+355
+3% +$25.7K 0.49% 60
2016
Q3 		$746K Sell
10,850
-340
-3% -$24.4K 0.47% 61
2016
Q2 		$782K Buy
11,190
+310
+3% +$23.1K 0.49% 62
2016
Q1 		$896K Buy
10,880
+1,125
+12% +$84.9K 0.58% 55
2015
Q4 		$709K Sell
9,755
-1,300
-12% -$97K 0.46% 62
2015
Q3 		$870K Buy
11,055
+3,200
+41% +$255K 0.59% 58
2015
Q2 		$642K Sell
7,855
-165
-2% -$13.4K 0.42% 72
2015
Q1 		$659K Hold
8,020
– – 0.42% 69
2014
Q4 		$609K Buy
8,020
+4,650
+138% +$314K 0.39% 71
2014
Q3 		$212K Buy
+3,370
New +$204K 0.14% 105

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Capital Partners's TGT Position: Q2 2017 in Review

Legacy Capital Partners sold out of Target (TGT) in Q2 2017, closing a stake of 6,420 shares — an estimated $355K sold.

Legacy Capital Partners first reported a position in TGT in Q3 2014 and held it in 11 quarters. The position peaked at $896K in Q1 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Legacy Capital Partners reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Legacy Capital Partners sold 6,420 Target shares in Q2 2017, an estimated $355K.
  • Legacy Capital Partners first reported a position in Target in Q3 2014 and held it in 11 quarters.
  • Legacy Capital Partners's Target position peaked at $896K in Q1 2016.
  • 1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Legacy Capital Partners's 13F filing for Q2 2017, filed 1 Aug 2017.