Oak Grove Capital’s Target TGT Stock Holding History

Oak Grove 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
2018 Q3	–	Sell	-100	Closed	-$8K	–	175
2018 Q2	$8K	Hold	100	–	–	0.01%	117
2018 Q1	$7K	Buy	+100	New	+$7.28K	0.01%	122

Other funds holding TGT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Oak Grove Capital's TGT Position: Q3 2018 in Review

Oak Grove Capital sold out of Target (TGT) in Q3 2018, closing a stake of 100 shares — an estimated $8K sold.

Oak Grove Capital first reported a position in TGT in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

Oak Grove Capital reported no remaining Target position as of Q3 2018 after selling out during the quarter.
Oak Grove Capital sold 100 Target shares in Q3 2018, an estimated $8K.
Oak Grove Capital first reported a position in Target in Q1 2018 and held it in 2 quarters.
Oak Grove Capital's Target position peaked at $8K in Q2 2018.
1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Oak Grove Capital's 13F filing for Q3 2018, filed 9 Nov 2018.