Moody Aldrich Partners’s Target TGT Stock Holding History

Moody Aldrich Partners’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 Q4	–	Sell	-2,533	Closed	-$223K	–	109
2018 Q3	$223K	Buy	+2,533	New	+$211K	0.06%	99

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Moody Aldrich Partners's TGT Position: Q4 2018 in Review

Moody Aldrich Partners sold out of Target (TGT) in Q4 2018, closing a stake of 2,533 shares — an estimated $223K sold.

Moody Aldrich Partners first reported a position in TGT in Q3 2018 and held it in 1 quarter. The position peaked at $223K in Q3 2018. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

Moody Aldrich Partners reported no remaining Target position as of Q4 2018 after selling out during the quarter.
Moody Aldrich Partners sold 2,533 Target shares in Q4 2018, an estimated $223K.
Moody Aldrich Partners first reported a position in Target in Q3 2018 and held it in 1 quarter.
Moody Aldrich Partners's Target position peaked at $223K in Q3 2018.
1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Moody Aldrich Partners's 13F filing for Q4 2018, filed 12 Feb 2019.