NKCFO LLC’s Target TGT Stock Holding History

NKCFO LLC’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	-30,175	Closed	-$3.87M	–	123
2019 Q4	$3.87M	Hold	30,175	–	–	2.83%	13
2019 Q3	$3.23M	Hold	30,175	–	–	2.38%	17
2019 Q2	$2.61M	Hold	30,175	–	–	1.97%	17
2019 Q1	$2.42M	Buy	+30,175	New	+$2.21M	1.67%	23

Other funds holding TGT

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NKCFO LLC's TGT Position: Q1 2020 in Review

NKCFO LLC sold out of Target (TGT) in Q1 2020, closing a stake of 30,175 shares — an estimated $3.87M sold.

NKCFO LLC first reported a position in TGT in Q1 2019 and held it in 4 quarters. The position peaked at $3.87M in Q4 2019. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

NKCFO LLC reported no remaining Target position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 30,175 Target shares in Q1 2020, an estimated $3.87M.
NKCFO LLC first reported a position in Target in Q1 2019 and held it in 4 quarters.
NKCFO LLC's Target position peaked at $3.87M in Q4 2019.
1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.