Miles Capital’s Target TGT Stock Holding History

Miles Capital’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	$699K	Buy	+7,515	New	+$834K	0.75%	33
2017 Q2	–	Sell	-13,840	Closed	-$764K	–	230
2017 Q1	$764K	Sell	13,840 -114	-0.8%	-$7.09K	0.43%	52
2016 Q4	$1.01M	Buy	13,954 +656	+5%	+$47.5K	0.62%	45
2016 Q3	$913K	Buy	13,298 +874	+7%	+$62.6K	0.62%	45
2016 Q2	$867K	Buy	+12,424	New	+$927K	0.59%	38
2014 Q2	–	Sell	-30,645	Closed	-$1.85M	–	119
2014 Q1	$1.85M	Sell	30,645 -7,099	-19%	-$421K	0.96%	26
2013 Q4	$2.39M	Buy	37,744 +5,762	+18%	+$368K	1.17%	19
2013 Q3	$2.05M	Sell	31,982 -8,866	-22%	-$604K	1.17%	15
2013 Q2	$2.81M	Buy	+40,848	New	+$2.84M	1.3%	9

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's TGT Position: Q1 2020 in Review

Miles Capital opened a new position in Target (TGT) in Q1 2020: 7,515 shares worth $699K. The stake represents 0.75% of the portfolio and ranks #33 among its holdings. This is a return to the name: Miles Capital previously reported a position in TGT as recently as Q1 2017.

Miles Capital first reported a position in TGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.81M in Q2 2013. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

Miles Capital held 7,515 shares of Target worth $699K as of Q1 2020.
Target was a new Miles Capital position in Q1 2020.
Target made up 0.75% of Miles Capital's portfolio in Q1 2020, its #33 holding.
Miles Capital first reported a position in Target in Q2 2013 and has held it in 9 quarters since.
Miles Capital's Target position peaked at $2.81M in Q2 2013.
1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.