MF
TGT icon

MHI Funds’s Target TGT Stock Holding History

MHI Funds’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
2020
Q1 		$793K Sell
8,530
-15,036
-64% -$1.67M 2.28% 24
2019
Q4 		$3.02M Sell
23,566
-1,525
-6% -$179K 3.85% 2
2019
Q3 		$2.68M Sell
25,091
-6,360
-20% -$605K 3.12% 9
2019
Q2 		$2.72M Sell
31,451
-7,951
-20% -$642K 3.19% 9
2019
Q1 		$3.16M Buy
39,402
+10,727
+37% +$784K 3.66% 1
2018
Q4 		$1.9M Sell
28,675
-2,310
-7% -$178K 2.01% 26
2018
Q3 		$2.73M Sell
30,985
-320
-1% -$26.6K 2.31% 21
2018
Q2 		$2.38M Sell
31,305
-12,972
-29% -$955K 2.04% 27
2018
Q1 		$3.07M Sell
44,277
-8,563
-16% -$623K 2.67% 11
2017
Q4 		$3.45M Buy
+52,840
New +$3.19M 2.99% 5

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MHI Funds's TGT Position: Q1 2020 in Review

MHI Funds reduced its Target (TGT) stake by 64% in Q1 2020, selling an estimated $1.67M and leaving 8,530 shares worth $793K. The position accounts for 2.28% of the portfolio, ranked #24.

MHI Funds first reported a position in TGT in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.45M in Q4 2017. 1,472 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • MHI Funds held 8,530 shares of Target worth $793K as of Q1 2020.
  • MHI Funds sold 15,036 Target shares in Q1 2020, an estimated $1.67M.
  • Target made up 2.28% of MHI Funds's portfolio in Q1 2020, its #24 holding.
  • MHI Funds first reported a position in Target in Q4 2017 and has held it in 10 quarters since.
  • MHI Funds's Target position peaked at $3.45M in Q4 2017.
  • 1,472 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.