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Newfound Research’s Target TGT Stock Holding History

Newfound Research’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
Q2 		– Sell
-15
Closed -$1K – 178
2020
Q1 		$1K Hold
15
– – ﹤0.01% 82
2019
Q4 		$2K Sell
15
-10
-40% -$1.17K ﹤0.01% 93
2019
Q3 		$3K Buy
25
+1
+4% +$95 ﹤0.01% 87
2019
Q2 		$2K Buy
24
+2
+9% +$162 ﹤0.01% 102
2019
Q1 		$2K Hold
22
– – ﹤0.01% 97
2018
Q4 		$1K Buy
22
+1
+5% +$77 ﹤0.01% 121
2018
Q3 		$2K Hold
21
– – ﹤0.01% 117
2018
Q2 		$2K Hold
21
– – ﹤0.01% 104
2018
Q1 		$1K Hold
21
– – ﹤0.01% 146
2017
Q4 		$1K Buy
21
+2
+11% +$121 ﹤0.01% 161
2017
Q3 		$1K Buy
19
+2
+12% +$112 ﹤0.01% 157
2017
Q2 		$1K Buy
17
+2
+13% +$109 ﹤0.01% 155
2017
Q1 		$1K Buy
15
+1
+7% +$62 ﹤0.01% 150
2016
Q4 		$1K Buy
14
+3
+27% +$217 ﹤0.01% 122
2016
Q3 		$1K Buy
+11
New +$788 ﹤0.01% 134

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newfound Research's TGT Position: Q2 2020 in Review

Newfound Research sold out of Target (TGT) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

Newfound Research first reported a position in TGT in Q3 2016 and held it in 15 quarters. The position peaked at $3K in Q3 2019. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • Newfound Research reported no remaining Target position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 15 Target shares in Q2 2020, an estimated $1K.
  • Newfound Research first reported a position in Target in Q3 2016 and held it in 15 quarters.
  • Newfound Research's Target position peaked at $3K in Q3 2019.
  • 1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.