R.G. Niederhoffer Capital Management’s Target TGT Stock Holding History

R.G. Niederhoffer Capital 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
2019 Q3	–	Sell	-4,300	Closed	-$372K	–	30
2019 Q2	$372K	Buy	+4,300	New	+$347K	2.16%	20
2016 Q4	–	Sell	-19,300	Closed	-$1.33M	–	18
2016 Q3	$1.33M	Buy	+19,300	New	+$1.38M	6.41%	7

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

R.G. Niederhoffer Capital Management's TGT Position: Q3 2019 in Review

R.G. Niederhoffer Capital Management sold out of Target (TGT) in Q3 2019, closing a stake of 4,300 shares — an estimated $372K sold.

R.G. Niederhoffer Capital Management first reported a position in TGT in Q3 2016 and held it in 2 quarters. The position peaked at $1.33M in Q3 2016. 1,377 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

R.G. Niederhoffer Capital Management reported no remaining Target position as of Q3 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 4,300 Target shares in Q3 2019, an estimated $372K.
R.G. Niederhoffer Capital Management first reported a position in Target in Q3 2016 and held it in 2 quarters.
R.G. Niederhoffer Capital Management's Target position peaked at $1.33M in Q3 2016.
1,377 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.