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Opus Capital Group’s Target TGT Stock Holding History

Opus Capital Group’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
2017
Q1 		– Sell
-9,570
Closed -$691K – 271
2016
Q4 		$691K Sell
9,570
-385
-4% -$27.9K 0.1% 106
2016
Q3 		$683K Sell
9,955
-245
-2% -$17.6K 0.14% 107
2016
Q2 		$712K Sell
10,200
-600
-6% -$44.8K 0.16% 112
2016
Q1 		$888K Buy
10,800
+3,010
+39% +$227K 0.2% 111
2015
Q4 		$566K Sell
7,790
-615
-7% -$45.9K 0.1% 155
2015
Q3 		$661K Buy
8,405
+600
+8% +$47.9K 0.11% 139
2015
Q2 		$638K Buy
+7,805
New +$632K 0.1% 148
2014
Q1 		– Sell
-5,120
Closed -$324K – 206
2013
Q4 		$324K Hold
5,120
– – 0.02% 170
2013
Q3 		$328K Hold
5,120
– – 0.02% 129
2013
Q2 		$353K Buy
+5,120
New +$356K 0.02% 119

Other funds holding TGT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Capital Group's TGT Position: Q1 2017 in Review

Opus Capital Group sold out of Target (TGT) in Q1 2017, closing a stake of 9,570 shares — an estimated $691K sold.

Opus Capital Group first reported a position in TGT in Q2 2013 and held it in 10 quarters. The position peaked at $888K in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Opus Capital Group reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • Opus Capital Group sold 9,570 Target shares in Q1 2017, an estimated $691K.
  • Opus Capital Group first reported a position in Target in Q2 2013 and held it in 10 quarters.
  • Opus Capital Group's Target position peaked at $888K in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.