Northpointe Capital’s Target TGT Stock Holding History

Northpointe Capital’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	$2.27M	Sell	21,185 -10,288	-33%	-$979K	0.88%	60
2019 Q2	$2.73M	Sell	31,473 -25,614	-45%	-$2.07M	0.87%	58
2019 Q1	$4.58M	Buy	57,087 +16,886	+42%	+$1.23M	1.44%	22
2018 Q4	$2.66M	Buy	+40,201	New	+$3.09M	0.6%	68
2015 Q3	–	Sell	-30,734	Closed	-$2.51M	–	198
2015 Q2	$2.51M	Buy	30,734 +5,056	+20%	+$409K	0.3%	121
2015 Q1	$2.11M	Buy	+25,678	New	+$1.98M	0.23%	146

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northpointe Capital's TGT Position: Q3 2019 in Review

Northpointe Capital reduced its Target (TGT) stake by 33% in Q3 2019, selling an estimated $979K and leaving 21,185 shares worth $2.27M. The position accounts for 0.88% of the portfolio, ranked #60.

Northpointe Capital first reported a position in TGT in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.58M in Q1 2019. 1,378 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Northpointe Capital held 21,185 shares of Target worth $2.27M as of Q3 2019.
Northpointe Capital sold 10,288 Target shares in Q3 2019, an estimated $979K.
Target made up 0.88% of Northpointe Capital's portfolio in Q3 2019, its #60 holding.
Northpointe Capital first reported a position in Target in Q1 2015 and has held it in 6 quarters since.
Northpointe Capital's Target position peaked at $4.58M in Q1 2019.
1,378 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.