Quantres Asset Management’s Target TGT Stock Holding History

Quantres Asset Management’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 Q4	–	Sell	-4,100	Closed	-$362K	–	279
2018 Q3	$362K	Sell	4,100 -5,700	-58%	-$474K	0.22%	147
2018 Q2	$746K	Buy	9,800 +1,000	+11%	+$73.6K	0.43%	82
2018 Q1	$611K	Buy	+8,800	New	+$641K	0.37%	77
2017 Q2	–	Sell	-24,000	Closed	-$1.32M	–	253
2017 Q1	$1.32M	Sell	24,000 -31,700	-57%	-$1.97M	0.85%	38
2016 Q4	$4.02M	Buy	55,700 +51,100	+1,111%	+$3.7M	2.8%	3
2016 Q3	$316K	Sell	4,600 -1,400	-23%	-$100K	0.2%	141
2016 Q2	$419K	Buy	6,000 +3,000	+100%	+$224K	0.26%	110
2016 Q1	$247K	Buy	+3,000	New	+$227K	0.24%	105
2015 Q1	–	Sell	-3,900	Closed	-$296K	–	183
2014 Q4	$296K	Buy	+3,900	New	+$263K	0.29%	110
2014 Q2	–	Sell	-15,700	Closed	-$950K	–	229
2014 Q1	$950K	Buy	+15,700	New	+$930K	1.11%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's TGT Position: Q4 2018 in Review

Quantres Asset Management sold out of Target (TGT) in Q4 2018, closing a stake of 4,100 shares — an estimated $362K sold.

Quantres Asset Management first reported a position in TGT in Q1 2014 and held it in 10 quarters. The position peaked at $4.02M in Q4 2016. 1,233 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

Quantres Asset Management reported no remaining Target position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 4,100 Target shares in Q4 2018, an estimated $362K.
Quantres Asset Management first reported a position in Target in Q1 2014 and held it in 10 quarters.
Quantres Asset Management's Target position peaked at $4.02M in Q4 2016.
1,233 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.