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NumerixS Investment Technologies’s Target TGT Stock Holding History

NumerixS Investment Technologies’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
-2,398
Closed -$223K – 1287
2020
Q1 		$223K Sell
2,398
-19,472
-89% -$2.16M 0.11% 218
2019
Q4 		$2.8M Buy
21,870
+5,788
+36% +$679K 0.55% 23
2019
Q3 		$1.72M Sell
16,082
-6,917
-30% -$658K 0.45% 34
2019
Q2 		$1.99M Sell
22,999
-3,547
-13% -$287K 0.58% 25
2019
Q1 		$2.13M Buy
+26,546
New +$1.94M 0.29% 79
2018
Q2 		– Sell
-59,620
Closed -$4.13M – 1353
2018
Q1 		$4.13M Buy
+59,620
New +$4.34M 1.02% 11
2017
Q3 		– Sell
-4,700
Closed -$246K – 1349
2017
Q2 		$246K Sell
4,700
-9,000
-66% -$492K 0.04% 572
2017
Q1 		$756K Sell
13,700
-8,797
-39% -$547K 0.09% 284
2016
Q4 		$1.63M Buy
+22,497
New +$1.63M 0.21% 112
2016
Q3 		– Sell
-40,764
Closed -$2.85M – 1311
2016
Q2 		$2.85M Buy
40,764
+27,356
+204% +$2.04M 0.39% 33
2016
Q1 		$1.1M Sell
13,408
-94,428
-88% -$7.13M 0.13% 218
2015
Q4 		$7.83M Buy
107,836
+87,084
+420% +$6.5M 0.97% 6
2015
Q3 		$1.63M Sell
20,752
-59,858
-74% -$4.78M 0.19% 122
2015
Q2 		$6.58M Buy
80,610
+66,110
+456% +$5.35M 0.88% 13
2015
Q1 		$1.19M Buy
+14,500
New +$1.12M 0.22% 124

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

NumerixS Investment Technologies's TGT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Target (TGT) in Q2 2020, closing a stake of 2,398 shares — an estimated $223K sold.

NumerixS Investment Technologies first reported a position in TGT in Q1 2015 and held it in 15 quarters. The position peaked at $7.83M in Q4 2015. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Target position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,398 Target shares in Q2 2020, an estimated $223K.
  • NumerixS Investment Technologies first reported a position in Target in Q1 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Target position peaked at $7.83M in Q4 2015.
  • 1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.