Lucus Advisors’s Target TGT Stock Holding History

Lucus Advisors’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 Q1	$222K	Buy	+3,201	New	+$233K	0.39%	87
2017 Q3	–	Sell	-6,860	Closed	-$359K	–	250
2017 Q2	$359K	Sell	6,860 -560	-8%	-$30.6K	0.48%	81
2017 Q1	$410K	Buy	+7,420	New	+$462K	0.38%	110
2016 Q2	–	Sell	-6,257	Closed	-$515K	–	301
2016 Q1	$515K	Buy	6,257 +135	+2%	+$10.2K	0.3%	209
2015 Q4	$445K	Buy	6,122 +249	+4%	+$18.6K	0.27%	111
2015 Q3	$462K	Sell	5,873 -451	-7%	-$36K	0.26%	75
2015 Q2	$516K	Buy	+6,324	New	+$512K	0.25%	63

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lucus Advisors's TGT Position: Q1 2018 in Review

Lucus Advisors opened a new position in Target (TGT) in Q1 2018: 3,201 shares worth $222K. The stake represents 0.39% of the portfolio and ranks #87 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in TGT as recently as Q2 2017.

Lucus Advisors first reported a position in TGT in Q2 2015 and has held it in 7 quarters since. The position peaked at $516K in Q2 2015. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

Lucus Advisors held 3,201 shares of Target worth $222K as of Q1 2018.
Target was a new Lucus Advisors position in Q1 2018.
Target made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #87 holding.
Lucus Advisors first reported a position in Target in Q2 2015 and has held it in 7 quarters since.
Lucus Advisors's Target position peaked at $516K in Q2 2015.
1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.