Mork Capital Management’s Target TGT Stock Holding History

Mork Capital Management’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	–	Sell	-11,600	Closed	-$1.49M	–	118
2019 Q4	$1.49M	Hold	11,600	–	–	1.06%	25
2019 Q3	$1.24M	Hold	11,600	–	–	1.14%	30
2019 Q2	$1M	Hold	11,600	–	–	0.93%	42
2019 Q1	$931K	Hold	11,600	–	–	0.87%	45
2018 Q4	$767K	Sell	11,600 -3,700	-24%	-$285K	0.72%	63
2018 Q3	$1.35M	Hold	15,300	–	–	1.09%	28
2018 Q2	$1.17M	Hold	15,300	–	–	1.03%	36
2018 Q1	$1.06M	Hold	15,300	–	–	1.02%	40
2017 Q4	$998K	Buy	+15,300	New	+$924K	0.67%	69
2015 Q1	–	Sell	-10,400	Closed	-$789K	–	144
2014 Q4	$789K	Buy	+10,400	New	+$702K	0.6%	50

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

Mork Capital Management's TGT Position: Q1 2020 in Review

Mork Capital Management sold out of Target (TGT) in Q1 2020, closing a stake of 11,600 shares — an estimated $1.49M sold.

Mork Capital Management first reported a position in TGT in Q4 2014 and held it in 10 quarters. The position peaked at $1.49M in Q4 2019. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

Mork Capital Management reported no remaining Target position as of Q1 2020 after selling out during the quarter.
Mork Capital Management sold 11,600 Target shares in Q1 2020, an estimated $1.49M.
Mork Capital Management first reported a position in Target in Q4 2014 and held it in 10 quarters.
Mork Capital Management's Target position peaked at $1.49M in Q4 2019.
1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.