Loeb Partners Corp’s Target TGT Stock Holding History

Loeb Partners Corp’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
2019 Q2	–	Sell	-300	Closed	–	–	117
2019 Q1	$0	Sell	300 -100	-25%	-$7.31K	﹤0.01%	266
2018 Q4	$28K	Buy	+400	New	+$30.8K	0.01%	192
2018 Q3	–	Sell	-19,010	Closed	-$1.45M	–	167
2018 Q2	$1.45M	Buy	19,010 +3,010	+19%	+$222K	0.37%	73
2018 Q1	$1.11M	Sell	16,000 -2,000	-11%	-$146K	0.48%	56
2017 Q4	$1.17M	Sell	18,000 -4,000	-18%	-$241K	0.35%	65
2017 Q3	$1.3M	Sell	22,000 -500	-2%	-$28K	0.4%	66
2017 Q2	$1.18M	Buy	22,500 +1,000	+5%	+$54.6K	0.34%	68
2017 Q1	$1.19M	Sell	21,500 -500	-2%	-$31.1K	0.36%	68
2016 Q4	$1.59M	Sell	22,000 -1,000	-4%	-$72.4K	0.54%	45
2016 Q3	$1.58M	Buy	23,000 +20,000	+667%	+$1.43M	0.56%	48
2016 Q2	$209K	Sell	3,000 -20,000	-87%	-$1.49M	0.07%	147
2016 Q1	$1.89M	Sell	23,000 -14,800	-39%	-$1.12M	0.68%	42
2015 Q4	$2.75M	Sell	37,800 -2,900	-7%	-$216K	0.88%	31
2015 Q3	$3.2M	Buy	40,700 +12,800	+46%	+$1.02M	1.17%	22
2015 Q2	$2.28M	Buy	27,900 +17,900	+179%	+$1.45M	0.66%	43
2015 Q1	$821K	Buy	+10,000	New	+$772K	0.24%	92

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loeb Partners Corp's TGT Position: Q2 2019 in Review

Loeb Partners Corp sold out of Target (TGT) in Q2 2019, closing a stake of 300 shares.

Loeb Partners Corp first reported a position in TGT in Q1 2015 and held it in 16 quarters. The position peaked at $3.2M in Q3 2015. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

Loeb Partners Corp reported no remaining Target position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 300 Target shares in Q2 2019.
Loeb Partners Corp first reported a position in Target in Q1 2015 and held it in 16 quarters.
Loeb Partners Corp's Target position peaked at $3.2M in Q3 2015.
1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.