MANA Advisors’s Target TGT Stock Holding History

MANA 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
2019 Q4	–	Sell	-3,887	Closed	-$416K	–	169
2019 Q3	$416K	Buy	+3,887	New	+$370K	1.76%	6
2018 Q4	–	Sell	-2,594	Closed	-$229K	–	124
2018 Q3	$229K	Buy	+2,594	New	+$216K	1.04%	55

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MANA Advisors's TGT Position: Q4 2019 in Review

MANA Advisors sold out of Target (TGT) in Q4 2019, closing a stake of 3,887 shares — an estimated $416K sold.

MANA Advisors first reported a position in TGT in Q3 2018 and held it in 2 quarters. The position peaked at $416K in Q3 2019. 1,533 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

MANA Advisors reported no remaining Target position as of Q4 2019 after selling out during the quarter.
MANA Advisors sold 3,887 Target shares in Q4 2019, an estimated $416K.
MANA Advisors first reported a position in Target in Q3 2018 and held it in 2 quarters.
MANA Advisors's Target position peaked at $416K in Q3 2019.
1,533 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.