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Redwood Investments’s Target TGT Stock Holding History

Redwood 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
2017
Q3 		– Sell
-18
Closed -$1K – 185
2017
Q2 		$1K Hold
18
– – ﹤0.01% 178
2017
Q1 		$1K Hold
18
– – ﹤0.01% 186
2016
Q4 		$1K Hold
18
– – ﹤0.01% 175
2016
Q3 		$1K Hold
18
– – ﹤0.01% 175
2016
Q2 		$1K Sell
18
-197,664
-100% -$14.7M ﹤0.01% 186
2016
Q1 		$16.3M Sell
197,682
-1,584
-0.8% -$120K 1.62% 25
2015
Q4 		$14.5M Buy
199,266
+22,028
+12% +$1.64M 1.55% 29
2015
Q3 		$13.9M Buy
177,238
+68,375
+63% +$5.46M 1.86% 22
2015
Q2 		$8.89M Buy
108,863
+29,973
+38% +$2.43M 1.1% 39
2015
Q1 		$6.47M Buy
+78,890
New +$6.09M 1.04% 42

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Redwood Investments's TGT Position: Q3 2017 in Review

Redwood Investments sold out of Target (TGT) in Q3 2017, closing a stake of 18 shares — an estimated $1K sold.

Redwood Investments first reported a position in TGT in Q1 2015 and held it in 10 quarters. The position peaked at $16.3M in Q1 2016. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • Redwood Investments reported no remaining Target position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 18 Target shares in Q3 2017, an estimated $1K.
  • Redwood Investments first reported a position in Target in Q1 2015 and held it in 10 quarters.
  • Redwood Investments's Target position peaked at $16.3M in Q1 2016.
  • 1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.