Neuburgh Advisers’s Target TGT Stock Holding History

Neuburgh Advisers’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 Q3	$8.03M	Buy	75,120 +32	+0%	+$3.04K	0.25%	86
2019 Q2	$6.5M	Buy	75,088 +1,520	+2%	+$123K	0.21%	98
2019 Q1	$5.91M	Sell	73,568 -55,472	-43%	-$4.05M	0.2%	101
2018 Q4	$8.53M	Sell	129,040 -26,384	-17%	-$2.03M	0.33%	64
2018 Q3	$13.7M	Buy	155,424 +25,184	+19%	+$2.09M	0.44%	51
2018 Q2	$9.91M	Buy	130,240 +36,384	+39%	+$2.68M	0.33%	66
2018 Q1	$6.52M	Buy	93,856 +3,152	+3%	+$229K	0.23%	91
2017 Q4	$5.92M	Sell	90,704 -20,016	-18%	-$1.21M	0.21%	94
2017 Q3	$6.53M	Buy	110,720 +2,224	+2%	+$125K	0.24%	90
2017 Q2	$5.67M	Buy	108,496 +21,104	+24%	+$1.15M	0.21%	95
2017 Q1	$4.82M	Buy	87,392 +12,880	+17%	+$802K	0.19%	105
2016 Q4	$5.38M	Buy	+74,512	New	+$5.39M	0.24%	86

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Neuburgh Advisers's TGT Position: Q3 2019 in Review

Neuburgh Advisers increased its Target (TGT) stake by 0.04% in Q3 2019, buying an estimated $3.04K and bringing the position to 75,120 shares worth $8.03M. The position accounts for 0.25% of the portfolio, ranked #86.

Neuburgh Advisers first reported a position in TGT in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.7M in Q3 2018. 1,376 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Neuburgh Advisers held 75,120 shares of Target worth $8.03M as of Q3 2019.
Neuburgh Advisers bought 32 Target shares in Q3 2019, an estimated $3.04K.
Target made up 0.25% of Neuburgh Advisers's portfolio in Q3 2019, its #86 holding.
Neuburgh Advisers first reported a position in Target in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Target position peaked at $13.7M in Q3 2018.
1,376 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.