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Oakbrook Investments’s Target TGT Stock Holding History

Oakbrook Investments’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
-8,850
Closed -$1.14M – 469
2019
Q4 		$1.14M Buy
+8,850
New +$1.04M 0.23% 94
2015
Q3 		– Sell
-2,500
Closed -$204K – 567
2015
Q2 		$204K Buy
+2,500
New +$202K 0.01% 517

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakbrook Investments's TGT Position: Q1 2020 in Review

Oakbrook Investments sold out of Target (TGT) in Q1 2020, closing a stake of 8,850 shares — an estimated $1.14M sold.

Oakbrook Investments first reported a position in TGT in Q2 2015 and held it in 2 quarters. The position peaked at $1.14M in Q4 2019. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • Oakbrook Investments reported no remaining Target position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,850 Target shares in Q1 2020, an estimated $1.14M.
  • Oakbrook Investments first reported a position in Target in Q2 2015 and held it in 2 quarters.
  • Oakbrook Investments's Target position peaked at $1.14M in Q4 2019.
  • 1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.